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Optimystix Entertainment India Ltd (OPTIMYSTIX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: OPTIMYSTIX Film Production, Distribution & Entertainment | Small Cap | Optimystix Entertain Share Price

BSE Share Price
Not Listed

Optimystix Entertainment India Ltd (OPTIMYSTIX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: OPTIMYSTIX Film Production, Distribution & Entertainment | Small Cap | Optimystix Entertain Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹405 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2.5
TTM Sales
₹54.8 Cr.
Book Value per Share
-
P/E Ratio
68.93
In line with its 5-year historical median
Industry PE
34.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
7.39
In line with its 5-year historical median
EV/EBITDA
84.04
In line with its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
10.33%
Return on Capital Employed (ROCE)
7.56%
Return on Assets (ROA)
7.19%
Operating Profit Margin
8.4%
Net Profit Margin
10.73%
Gross Profit Margin
8.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
76.08%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹59 Cr.
Equity
₹23.3 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Optimystix Entertainment India stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Optimystix Entertainment India Ltd a good quality company?
Optimystix Entertainment India Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Optimystix Entertainment India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Optimystix Entertainment India Ltd vs industry peers?
Optimystix Entertainment India Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 6.78%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Optimystix Entertainment India Ltd?
Promoters hold % of the Optimystix Entertainment India Ltd, with % of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Optimystix Entertainment India Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Optimystix Entertainment India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24TTM
ROCE % 0.5%-12.5%7.6%-
Value Creation
Index
-1.0-1.9-0.5-

Growth Parameters

Sales 51.831.154.855
Sales YoY Gr.--39.9%76.1%-
Adj EPS -0-5.74.42.5
YoY Gr.-NANA-
BVPS (₹) 46.140.544.90
Adj Net
Profit
-0.1-7.55.96
Cash Flow from Ops. -10.81.7-2.9-
Debt/CF from Ops. -0.10.5-0.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA76.1%
Adj EPS NANANANA
BVPSNANANA10.9%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.1-13.110.311.2
Op. Profit
Mgn %
-1.1-22.98.4NAN
Net Profit
Mgn %
-0.1-24.210.710.7
Debt to
Equity
000-
Working Cap
Days
07165280
Cash Conv.
Cycle
02431970

Valuation of Optimystix Entertain - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'22Mar'23Mar'24
Sales523155
Operating Expenses + 523850
Manufacturing Costs373265
Material Costs5-3-20
Employee Cost 222
Other Costs 973
Operating Profit -1-75
Operating Profit Margin (%) -1.1%-22.9%8.4%
Other Income + 210
Exceptional Items 000
Interest 000
Depreciation 210
Profit Before Tax 0-74
Tax 00-2
Profit After Tax -0-86
PAT Margin (%) -0.1%-24.2%10.7%
Adjusted EPS (₹)-0.0-5.74.4
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 615460
Share Capital 111
Reserves 615359
Debt +100
Long Term Debt100
Short Term Debt000
Minority Interest000
Trade Payables5514
Others Liabilities 2129
Total Liabilities 6961103

Fixed Assets

Net Fixed Assets +211
Gross Block877
Accumulated Depreciation667
CWIP 000
Investments 000
Inventories182141
Trade Receivables10317
Cash Equivalents 230
Others Assets 383344
Total Assets 6961103
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity + -112-3
PBT 0-74
Adjustment -000
Changes in Working Capital -109-8
Tax Paid -0-00
Cash Flow From Investing Activity + 210
Capex -1-0-0
Net Investments -000
Others 210
Cash Flow From Financing Activity + -1-1-0
Net Proceeds from Shares 000
Net Proceeds from Borrowing -0-0-0
Interest Paid -0-0-0
Dividend Paid 000
Others -0-0-0
Net Cash Flow -102-3
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)-0.08-13.0610.33
ROCE (%)0.47-12.537.56
Asset Turnover Ratio0.750.480.67
PAT to CFO Conversion(x)N/AN/A-0.5
Working Capital Days
Receivable Days67.2071.2065
Inventory Days124224205.30
Payable Days367.70-632.40-171.60

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Announcements

Optimystix Entertainment India Ltd FAQs

The current trading price of Optimystix Entertain on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Optimystix Entertain stood at ₹404.9 Cr

The latest P/E ratio of Optimystix Entertain as of 31-Dec-1969 is 68.93.

The latest P/B ratio of Optimystix Entertain as of 31-Dec-1969 is 0.00.

The 52-week high of Optimystix Entertain is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Optimystix Entertain is ₹54.76 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Optimystix Entertainment India Ltd is a below average quality company.

The key valuation ratios of Optimystix Entertainment India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Optimystix Entertainment India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Optimystix Entertainment India Ltd

Optimystix Entertainment India was originally incorporated as Optimystix Entertainment India Private Limited on October 31, 2000. Subsequently, the company was converted into a public limited company pursuant to a special resolution passed by its Shareholders at an extraordinary general meeting held on May 07, 2025, and a fresh certificate of incorporation consequent to such conversion was issued by the Registrar of Companies, Central Registration Centre on May 16, 2025, recording the change in the name of the company to Optimystix Entertainment India Limited.

It is engaged in the business of content creation for television, films and digital platforms. The company is among the few Indian production houses that has consistently operated across both fiction and non-fiction formats at scale. It has created landmark shows such as Comedy Circus and Crime Patrol, which are regarded within the industry as significant contributors to the growth of comedy and crime programming in India. It has also delivered long-running and iconic shows such as Laughter Chefs, Baalveer, Rising Star, Saas Bina Sasural and Ladies Special. Its franchises in comedy, crime and children’s genres are among the long-running formats in the industry, some of which have achieved recognition in industry records.

Its work has been recognised with many awards across various categories in the Indian television industry. It operates as a debt-free enterprise and has maintained a presence across prime-time slots with a steady pipeline of programming. The company undertakes end-to-end content creation with in-house capabilities that include ideation, scripting, production and post-production. Known within the industry for balancing commercially successful content with themes of social relevance, including women empowerment and family-centric storytelling, it has developed strong brand equity with broadcasters and audiences. Its long-standing relationships with broadcasters, studios and over the-top (OTT) platforms contribute to recurring demand for its programming and to a diversified revenue base across multiple platforms. With a rich legacy in television, strategic expansion, and a growing presence in feature films, OTT programming and digital, it is positioned to leverage the rapid growth of India’s media and entertainment sector. The company seeks to capitalize on rising demand for high-quality, multi-platform entertainment content, both domestically and globally, while continuing to build enduring franchises and innovative formats that cater to evolving audience preferences.

Business area of the company

The company is in the business of production of Television Serials, production of digital contents, production & distribution of films and events. It has in-house teams managing creative development, scripting, production and post-production.

Awards and recognitions

  • 1993: The company has secured TV & Video World Awards 1993.
  • 2005: The company has secured Indian Telly Awards for Indian Idol (Best Reality Show).
  • 2007: The company has secured Indian Telly Awards for Comedy Circus (Best Comedy Show).
  • 2008: It has secured Gold Awards for Comedy Circus (Best Comedy Series).
  • 2008: It has secured Indian Telly Awards for Comedy Circus (Best Comedy Talent Show).
  • 2008: It has secured ITA Awards for Comedy Circus (Best Reality Show).
  • 2009: The company has secured Lions Gold Awards for Comedy Circus (Lions Favourite Comedy Show).
  • 2009: It has secured ITA Awards for Comedy Circus (Best Directed Comedy Series).
  • 2010: It has secured ITA Awards for Comedy Circus (Milestone Series).
  • 2010:  It has secured Gold Awards for Comedy Circus (Best Comedy Series).
  • 2010: It has secured Indian Telly Awards for Comedy Circus (Best Comedy Talent Show).
  • 2011: It has secured Zee Gold Awards for Papad Pol (Best Director Non-Fiction).
  • 2012: It has secured ITA Awards for Optimystix (Production House of the Year 2012).
  • 2012: It has secured Gold Awards for Kahani Comedy Circus Ki (Best Comedy Series (Non-Fiction)).
  • 2012: It has secured Indian Telly Awards for Jubilee Comedy Circus (Best Comedy Talent Show).
  • 2012: It has secured Pantene Peoples choice Awards for Crime Patrol (Favourite Crime Drama).
  • 2012: It has secured Gold Awards for Crime Patrol Dastak (Best Television Show Based on crime/Thriller).
  • 2012: It has secured Indian Telly Awards for Crime Patrol Dastak (Best Thriller Programme).
  • 2013: It has secured Indian Television Academy Awards for Crime Patrol Dastak (Best Thriller Programme).
  • 2013: It has secured Limca Book of Records for Comedy Circus (Longest running reality comedy series).
  • 2013: It has secured Indian Telly Awards for Comedy Circus Ke Ajoobe (Best Comedy Talent Show).
  • 2015: It has secured SAB Ke Anokhe Awards for Baalveer (Out of The World Show).
  • 2015: It has secured Big Star Entertainment Awards for Comedy Nights Bachao (Most Entertaining Series TV Non Fiction).
  • 2016: It has secured Golden Petal Awards for Comedy Nights Bachao (Best Comedy Series).
  • 2016: It has secured Dadasaheb Phalke Film Foundation Awards for Comedy Nights Bachao (Best Director Nikul Desai).
  • 2016: It has secured Limca Book of Records for Baalveer (Daily children’s show completing 1000 episodes).
  • 2017: It has secured Golden Petal Awards for Rising Stars (Best Innovation in a TV Series Non Fiction).
  • 2018: It has secured Gold Awards for Rising Star 2 (Best Reality Show).
  • 2018: It has secured Gold Awards for Kya Haal Mr Paanchal (Best Comedy Series).
  • 2018: It has secured ITA Awards for Rising Star 2 (Best Reality Director).
  • 2021: It has secured ITA Awards for Comedy Circus (Milestone Award).
  • 2021: It has secured ITA Awards for Crime Patrol (Milestone Award).
  • 2022: It has secured Indian Telly Awards for GoodNight India (The Best Talent Comedy Show).
  • 2022: It has secured Dadasaheb Phalke International Film Festival (DPIFF) for Candy (Best Web Series).
  • 2022:  It has secured Talent Track Awards 2022 for Ronit Roy for Candy (Best Actor-Male Critic).
  • 2022: It has secured Talent Track Awards 2022 for Ronit Roy for Candy (Winner, Digital Movies & TV Series Award, Best Actor - Male Critic).
  • 2024: It has secured Pinkvilla Screen & Style Icons Awards 2024 for OMG 2 (Best Film - Popular Choice).
  • 2025: It has secured ITA Awards for Laughter Chefs Unlimited Entertainment (Sitcom/Comedy).
  • 2025: It has secured ITA Awards for Optimystix Entertainment India (Best TV Production House).
  • 2025: It has secured ITA Awards for Laughter Chefs Unlimited Entertainment (Best Producer Non-Fiction -Vipul D. Shah).
  • 2025: It has secured International Iconic Award for Laughter Chefs Unlimited Entertainment (Best Producer Non Fiction - Vipul D. Shah).

History and milestones

  • 2000: The company incorporated on October 31, 2000, as Optimystix Entertainment India Private Limited by Vipul D. Shah and Sanjiv Sharma.
  • 2001: Launched Khullja Sim Sim, a landmark prime-time game show on Star Plus anchored by Aman Varma.
  • 2002: Introduced India’s first celebrity karaoke singing format, hosted by Sonu Nigam, pioneering interactive music entertainment on television.
  • 200: Adapted and produced the debut season of Indian Idol for Sony Entertainment Television.
  • 2004-2005: First mainstream fiction breakthrough, launched youth drama Yeh Meri Life Hai on Sony Entertainment Television.
  • 2007-2018: Franchise leadership in comedy: Created and produced Comedy Circus (Sony TV), spanning 18 seasons, establishing Optimystix as the long-running leader in TV comedy formats.
  • 2009: Women-centric fiction launch: Debuted Ladies Special (Sony TV); Season 1 in 2009, Season 2 revival in 2018-2019.
  • 2009: Founder Vipul D. Shah won the Indian Television Academy (ITA) Award for Best Director for Comedy Circus - Kaante Ki Takkar.
  • 2010-2012: Produced Saas Bina Sasural (Sony TV), a 400 plus episode run that broadened the fiction slate.
  • 2012: Launched Baalveer, a children’s fantasy show on SAB TV. India’s longest-running fantasy -fiction TV franchise; multiple seasons across a decade.
  • 2013: Comedy Circus entered the LIMCA Book of Records for its longevity in the comedy genre.
  • 2013: Produced episodes of Crime Patrol Satark, expanding social-offer based storytelling.
  • 2014-2018: Continued success with reality shows like Rising Star, and Entertainment Ke Liye Kuch Bhi Karega. Comedy Nights Bachao (Colors, 2015-2017) and produced Rising Star (Colors, 2017-2019), India’s first live-voting singing format, produced three successful seasons, setting the benchmark for play-along television.
  • 2018: Launched Sabse Smart Kaun on Star Plus, an interactive, play-along family game show (host: Ravi Dubey); viewers could compete live via the Hotstar app - establishing a popular primetime format for the network.
  • 2019: Celebrated 18 years; received LIMCA Book of Records recognitions for Comedy Circus and Baalveer, Crime Patrol.
  • 2020: Launched Wakaoo Films, Film and OTT business/division under Optimystix.
  • 2021-2022: Produced web and OTT content for digital platforms.
  • 2022: Entered a strategic partnership with T-Series; announced a seven-film co production slate.
  • 2022-2025: Delivered six feature films and two web series, establishing a strong production cadence for a newly launched film studio. Some of the critically acclaimed films are OMG-2, The Diplomat, Khel Khel Mein.
  • 2023-2025: Baalveer 3 (2023), and OTT-first continuations Baalveer 4 (May-Jul 2024) and Baalveer 5 (Apr-May 2025) on SonyLIV extending the flagship superhero IP.
  • 2024: Premiered Laughter Chefs - Unlimited Entertainment on Colors;
  • 2025: Secured early access to Google’s Veo 3 generative video technology, piloting AI driven content workflows across development, production, and post - positioning Optimystix as an early mover in AI-native media creation.
  • 2025: Received fresh Certificate of Incorporation dated May 16, 2025, as a public limited company.

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