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Optimystix ENT India LTD

OPTIMYSTIX·NSE·
₹139.00▲ +9.25 (+7.13%)
Market Cap328.09 Cr
PE Ratio10.59
Volume19,200
Day High - Low140.00 - 129.00
52W High-Low195.00 - 124.00

Optimystix Ent India Ltd (OPTIMYSTIX): company summary

The company's business has improved significantly, with annual revenue rising 148.2% and annual net profit surging 308.9%.

Optimystix Ent India Ltd (OPTIMYSTIX) is a micro-cap Consumer Discretionary company valued at ₹328 crore operating in Entertainment on the NSE and BSE.

Recent price move
Optimystix Ent India Ltd last traded at ₹139, sharply up 7.13% on the day.
Financial performance
The company's business has improved significantly, with annual revenue rising 148.2% and annual net profit surging 308.9%. The latest quarter shows revenue grew 8.9% compared to the same quarter a year earlier, while net profit increased 41.2%.
Valuation multiples
The stock trades at 10.6 times earnings, a discount to the Consumer Discretionary median of 23.5, 1.58 times book value.
Things to watch
Debtor days have increased to 113 days from 71.6, indicating potential cash flow challenges. The stock is 24.0% below its 52-week high, suggesting a lack of recent investor enthusiasm.
Where it stands
Optimystix Ent India Ltd has delivered strong growth in both revenue and net profit over the past year, with the latest quarter showing continued improvement. The stock remains 24.0% below its 52-week high, and debtor days have risen to 113 days.

Summarised by DocStoX's model on 2026-09-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
5.6/10
Fair
Fair Value
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ROE
18.27%
Strong
P/E
10.59x
Cheap
Debt / Equity
0.01
Low
Industry
Consumer Discretionary
Entertainment
Overall View
Mixed

Price performance

Day₹129.00
₹140.00
52W₹124.00
₹195.00
DocStoX take

Supported by valuation (8.9), but held back by momentum (0.9). Valuation looks strong at 8.9, but that is offset by momentum at 0.9. We are calling it Mixed rather than resolving the conflict for you. Scored on 4 of 5 measures.

DocStoX score

Low confidence
5.6
/10
Fair
Quality
Solid
ROE 18.3%
Valuation
Cheap
P/E 10.6×
Growth
No data
No multi-year history
Risk
Moderate
D/E 0.01
Momentum
Weak
21% of 52-week range

Scored on 4 of 5 measures — the rest have no data for this company.

At a glance

Market Cap
₹328 Cr
52W High / Low
₹195 / ₹124
Dividend Yield
0.00%
Promoter Holding
55.77%
EPS (TTM)
₹13.12
Book Value
₹94.11

Key highlights

  • Low leverage — D/E 0.01
  • Undemanding at 11× earnings
  • Capital works hard — ROCE 24%
  • Loss-making in some of the last 3 years
  • Momentum is weak (0.9/10)
4 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Consumer Discretionary stocks · Entertainment

OPTIMYSTIX ENT INDIA LTD peers in Consumer Discretionary

Other Consumer Discretionary stocks on the NSE & BSE. See the full Consumer Discretionary sector list.