OPTIMYSTIX

Optimystix Entertainment India Limited

Listed company · ISIN INE1JZB01022 · NSE SM · FV ₹10
Last price
₹131
-0.61%today
What this company does

Optimystix Entertainment India Limited is a listed company. It booked ₹72 cr of revenue in its latest half year (H1 FY27) and kept 20.3% of sales as profit.

83out of 100
Equitytale Health Score
Fortress

Healthier than 83% of listed companies we score, on the 4 of 6 measures we could read for it. Each measure is ranked against the 2,533–2,951 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
38

At close. Not part of the score.

Profitability & returns69

How much profit it earns on the money it employs

Balance sheet100

How much it owes, and whether earnings cover the interest · highest in its sector on what we could measure

Valuation75

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: cash quality, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Looks broadly healthy
Strengths
✓ Makes a profit
✓ Strong 20% net margin
✓ Promoters hold 56%
✓ No promoter shares pledged
✓ Virtually debt-free
Watch-outs
None flagged from our data

What if I invest in OPTIMYSTIX?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹131▼ -0.61%
latest close · 2026-11-06
52-wk low ₹12458 sessions so far52-wk high ₹195
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio8.8Low
LowAverageHigh
P/B ratio1.54Moderate
Below bookModerateHigh
EV / EBITDA6.3Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity14.8%Fair
WeakFairStrong ▸15%
Return on capital17.8%Strong
WeakFairStrong
Net margin20.3%Strong
ThinDecentStrong
EBITDA margin27.4%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover5,168.4×Strong
RiskyOkayStrong ▸5×
Current ratio10.70Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹304 cr
Book value
₹85
EPS
₹7.43
latest half year
Net debt
₹-55 cr
more cash than debt
Enterprise value
₹249 cr
EBITDA
₹39 cr
annualised
EBIT
₹39 cr
annualised
Operating margin
27.4%
Return on assets
12.1%
Earnings yield
11.36%
P/S
2.12
Sales / share
₹61.7
Tax rate
25.3%
Face value
₹10
Shares
2.3 cr
Working capital
₹204 cr
Current assets
₹225 cr
Current liabilities
₹21 cr
Delivery %
82.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-06.

P&L · H1 FY27 (consolidated)
Revenue from Operations₹72 cr
Other Income₹44.8 L
Total Income₹72 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-11 cr
Employee Benefit Expense₹3 cr
Finance Costs₹0.38 L
Other Expenses₹61 cr
Total Expenses₹53 cr
Profit before Tax₹20 cr
Tax Expense₹5 cr
Net Profit₹15 cr
Net margin on total income20.2%
Where the money goes · H1 FY27
% of total income
Employee benefit expense₹3 cr3.5%
Finance costs₹0.38 L0.0%
Other expenses₹50 cr69.4%
Tax expense₹5 cr6.9%
Profit for the period₹15 cr20.2%
Total income ₹72 cradds up to ₹100 ✓
Balance sheet & cash flow · as of Sep 2026
Debt-free
Total assets
₹242 cr
Shareholder equity
₹198 cr
parent shareholders
Total debt
₹0 cr
Cash
₹55 cr
Who owns it · 2026-09-30
No pledge
Promoter
55.8%
FII / Foreign
2.8%
DII / Domestic
5.0%
Retail / others
36.5%
Smart-money activity
Bulk / block deals
SoldVIKASA INDIA EIF I FUND-INCUBE GLOBAL OPPORTUNITIES · NSE1.57 L @ ₹12529 Sep 26
BoughtSAKET AGARWAL · NSE2.19 L @ ₹125.2429 Sep 26
SoldVIKASA INDIA EIF I FUND-INCUBE GLOBAL OPPORTUNITIES · NSE3.04 L @ ₹143.287 Sep 26
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 22 named members
owning 55.8% between them · as of 2026-09-30
OPTIMYSTIX MEDIA PRIVATE LIMITED36.31%
VIPUL D SHAH15.80%
RAJESH DARSHAN BAHL2.87%
PRITI RAJESH BAHL0.78%
Bhavana Chetan Desaino shares
Esha Rajesh Bahlno shares
Hetal Manoj Botadrano shares
Kalpesh Harilal Shahno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹88 cr raised in Aug 2026 by selling shares to the public

The company has not broken this money down into purposes in its filing for Sep 2026, so there is nothing to measure it against yet. Care Rating Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.