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Optimystix Entertainment India Ltd.

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optimystix.comBSE: -NSE: OPTIMYSTIX
Market Cap₹ 344 Cr.
Current Price
High / Low₹ 195 / 147
Stock P/E58.6
Book Value₹ 0
Price to Book—
Dividend Yield0.00 %
ROCE7.6 %
ROE10.3 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Media Entertainment & Publication

Hold

This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.

Confidence
48%
View full sector analysis →

PROS

  • Company is almost debt free
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.03x)
  • Working capital cycle has improved - days down from 614 to 377
  • Company comfortably covers its interest (29.2x coverage)

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Operating cash flow has been negative in recent years
  • Company has a low return on capital employed of -1.5%
  • Company has a low return on equity of -0.9% over last 3 years
  • Effective tax rate is unusually low at -39.8% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Media Entertainment & PublicationMedia & EntertainmentFilm Production, Distribution & Entertainment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PVRINOX1209.5526.7211877.780.0056.50203.671622.2010.4211.5132.59
2.SAREGAMA477.1041.549198.940.9451.8842.10263.6027.4818.5335.40
3.TIPSMUSIC631.4037.618071.292.0643.70-4.67106.5120.94124.4250.27
4.SUNSHINE445.3040.251387.060.00————41.33—
5.BALAJITELE91.190.001111.630.0022.39476.59240.29229.94-1.1610.71
6.PANORAMA41.5744.851083.050.00127.153529.751830.701242.6528.1710.94
7.AQYLON20.5343.96520.910.00-1.85-3535.190.04-96.33-45.28-1750.00
8.OPTIMYSTIX147.9014.36344.150.00————27.29—
9.CINELINE88.0027.12335.391.42-12.47-91.9555.0148.56-3.12-78.71
10.UFO65.2810.55253.450.005.64-13.50110.693.8112.7716.36
11.TIPSFILMS328.500.00142.010.00-29.41-720.4947.96-49.71-6.69-61.48
12.BAGFILMS4.3220.0594.140.003.5758.9038.5922.625.5718.58
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022Mar 2023Mar 2024
523155
523850
Operating Profit2-75
OPM %4-219
Other Income210
Interest000
Depreciation210
0-74
Tax %132-1-40
Net Profit-0-86
EPS-9-1,4711,146
Dividend Payout %000
Minority Interest000
Share of Associates000
Adjusted EPS-0-64

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
-1%
Last Year:
10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022Mar 2023Mar 2024
LIABILITIES---
Equity Capital111
615359
Trade Payables5514
3129
Total Liabilities6961103
ASSETS---
211
182141
10317
Cash & Bank230
383344
Total Assets6961103
Total Debt110
Net Working Capital595257
Contingent Liabilities000
Book Value per Share11994.1610523.3511669.24
Face Value100.00100.00100.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022Mar 2023Mar 2024
-112-3
Cash from Investing210
Cash from Financing-1-1-0
-102-3
Free Cash Flow-112-3
OCF / Net Profit226.31-0.22-0.50
Cumulative 5-Year FCF000

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022Mar 2023Mar 2024
PER SHARE
EPS (₹)-9.31-1470.821145.90
Book Value (₹)11994.1610523.3511669.24
Dividend per Share (₹)0.000.000.00
Cash EPS (₹)1.11-5.034.76
PROFITABILITY
Operating Margin %-1.14%-22.87%8.39%
Net Margin %-0.09%-24.24%10.73%
ROE %-0.08%-13.06%10.33%
ROCE %0.47%-12.53%7.56%
-0.07%-11.61%7.19%
EFFICIENCY
Debtor Days677165
Inventory Days124224205
Payable Days368-632-172
-176928442
FINANCIAL HEALTH
Debt to Equity (x)0.02x0.02x0.01x
Interest Coverage (x)1.99x-76.80x29.17x
8.97x8.21x2.25x
GROWTH
Revenue Growth %0.00%-39.91%76.07%
Operating Profit Growth %0.00%-460.30%173.70%
Net Profit Growth %0.00%0.00%177.91%
0.00%0.00%177.91%
VALUATION
P/E (x)0.00x0.00x0.00x
P/B (x)0.00x0.00x0.00x
Dividend Yield %0.00%0.00%0.00%
0.12x0.30x0.19x

Shareholding Pattern

Numbers in percentages

Aug 2026
55.77
5.07
5.54
Government0.00
30.94

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for OPTIMYSTIX

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