---
title: "Optimystix Entertainment India Ltd (OPTIMYSTIX) — Share Price, Financials & Analysis"
symbol: "OPTIMYSTIX"
company: "Optimystix Entertainment India Ltd"
canonical: "https://tapetide.com/stocks/OPTIMYSTIX"
isin: "INE1JZB01022"
nse_symbol: "OPTIMYSTIX"
sector: "Consumer Discretionary"
industry: "Entertainment"
market_cap_cr: 328.09
generated_at: "2026-09-13T18:57:21.190Z"
---

# Optimystix Entertainment India Ltd (OPTIMYSTIX)

Canonical page: https://tapetide.com/stocks/OPTIMYSTIX

## Company

- **NSE Symbol:** OPTIMYSTIX
- **ISIN:** INE1JZB01022
- **Sector:** Consumer Discretionary
- **Industry:** Entertainment
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Listed Since:** 2026-08-14
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

Incorporated in 2000, Optimystix Entertainment India Limited is engaged in the business of content creation and production for television, films, and digital platforms.[1]

## Latest Price

- **Price:** ₹148
- **Change:** -0.8 (-0.54%)
- **Open:** ₹145.5
- **Day High:** ₹148.8
- **Day Low:** ₹141
- **Previous Close:** ₹148.8
- **Volume:** 72800
- **As Of:** 2026-09-11T09:45:30+00:00

## Key Fundamentals

Observed at 2026-09-11T04:33:26.748191Z.

- **Market Cap:** ₹328.09 Cr
- **Classification:** SME
- **P/E (reported):** 14.4
- **Book Value:** ₹94.11
- **Price to Book:** 1.58
- **Dividend Yield:** 0%
- **ROE:** 18.27%
- **ROCE:** 23.71%
- **Debt to Equity:** 0.01
- **Revenue (yearly):** ₹135.9 Cr
- **Net Income:** ₹24 Cr
- **EBITDA:** ₹32 Cr
- **52-Week High:** ₹195
- **52-Week Low:** ₹130
- **RSI (14):** 21.7

## Key Insights

### Strengths

- Company has reduced debt.
- Company is almost debt free.

### Weaknesses

- Debtor days have increased from 71.6 to 113 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | — | -186.48% | -225.98% |
| ebitda margin growth | 19.73% | 174.8% | — |
| net income growth | 39.53% | 258.21% | — |
| revenue growth | 8.63% | 35.19% | — |
| roce | -5.54% | 234.89% | — |
| roe | 3.05% | 15.73% | — |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 |
| --- | --- | --- |
| Sales | 31.1 | 54.76 |
| Expenses | 38.21 | 50.17 |
| Operating Profit | -7.11 | 4.59 |
| OPM % | -22.86 | 8.38 |
| Other Income | 0.57 | 0.23 |
| Interest | 0.1 | 0.15 |
| Depreciation | 0.83 | 0.47 |
| Profit before tax | -7.47 | 4.2 |
| Tax % | 0.94 | -39.76 |
| Net Profit | -7.54 | 5.87 |
| Dividend Payout % | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 |
| --- | --- | --- |
| Equity Capital | 0.51 | 0.51 |
| Reserves | 53.43 | 59.3 |
| Borrowings | 0.9 | 0.44 |
| Other Liabilities | 6.8 | 44.79 |
| Total Liabilities | 61.64 | 105.04 |
| Fixed Assets | 0.99 | 0.59 |
| CWIP | 0 | 0 |
| Investments | 0.03 | 0.03 |
| Other Assets | 60.62 | 104.42 |
| Total Assets | 61.64 | 105.04 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 |
| --- | --- | --- |
| Cash from Operating Activity | 1.67 | -2.92 |
| Cash from Investing Activity | 0.58 | 0.08 |
| Cash from Financing Activity | -0.52 | -0.47 |
| Net Cash Flow | 1.74 | -3.3 |
| Free Cash Flow | 1.62 | -2.99 |
| CFO/OP | -24 | -64 |

### Ratios

| Item | Mar 2023 | Mar 2024 |
| --- | --- | --- |
| Debtor Days | 30.51 | 112.71 |
| Cash Conversion Cycle | 30.51 | 112.71 |
| Working Capital Days | 574.61 | 376.46 |
| ROCE % | — | 7.56 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2025 |
| --- | --- |
| Promoters | 77.61% |
| FIIs | 0% |
| DIIs | 0% |
| Government | 0% |
| Public | 0% |
| Others | 22.39% |
| No. of Shareholders | 37 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 1 / 13 / 5

### Moving Averages — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 151.97 | Sell |
| EMA (10) | 153.44 | Sell |
| SMA (20) | 164.98 | Sell |
| EMA (20) | 164.98 | Sell |
| SMA (50) | — | Neutral |
| EMA (50) | — | Neutral |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 19.59 | Buy |
| MACD (12,26,9) | — | Neutral |
| Stochastic (14,3,3) | 37.82 | Neutral |
| ADX (14) | — | Neutral |
| Williams %R (14) | -61.54 | Neutral |
| ATR (14) | 9.88 | High Volatility |
| ROC (12) | -14.77 | Sell |
| Stoch RSI (14) | — | Neutral |
| UO (7,14,28) | — | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 20 Aug - Optimystix updated KMP contact details for Regulation 30(5) disclosures. | [General Updates 20 Aug - Optimystix updated KMP contact details for Regulation 30(5) disclosures.](https://nsearchives.nseindia.com/corporate/OPTI2025_20082026153205_Regulation_30_5__Signed.pdf) |
| 20 Aug - Company submitted Code of Fair Disclosure under SEBI PIT Regulations. | [General Updates 20 Aug - Company submitted Code of Fair Disclosure under SEBI PIT Regulations.](https://nsearchives.nseindia.com/corporate/OPTI2025_20082026153351_Regulation_8_2__Signed.pdf) |
| 10 Sep - CIN changed to L59113MH2000PLC129417 after NSE listing on August 14, 2026. | [Updates 10 Sep - CIN changed to L59113MH2000PLC129417 after NSE listing on August 14, 2026.](https://nsearchives.nseindia.com/corporate/OPTI2025_10092026123412_Regulation_30_Signed.pdf) |
| 1 Sep - Crime Patrol – Crime Ka Current Season premiered on 31 August 2026 with Ajay Devgn on Sony TV and Sony LIV. | [Press Release 1 Sep - Crime Patrol – Crime Ka Current Season premiered on 31 August 2026 with Ajay Devgn on Sony TV and Sony LIV.](https://nsearchives.nseindia.com/corporate/OPTI2025_01092026191925_Regulation_30_Press_Release_Signed.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:57:21.190Z.