Optimystix Entertainment Ipo
Optimystix Entertainment IPO Review & Key Points
Review:
IPO Lead Managers aka Merchant Bankers
NEXGEN Financial Solutions Pvt. Ltd.
LSI Financial Services Pvt. Ltd.
| Name of the Company | Face Value (₹) | EPS basic (₹) | EPS Diluted (₹) | RONW (%) | P/E Ratio | NAV (₹) |
| Powerica Limited | 5 | 15.26 | 15.26 | 15.37 % | 24.45 | 99.76 |
| Listed Peers | ||||||
| Cummins India Limited | 2 | 72.15 | 72.15 | 26.45% | 64.13 | 272.78 |
| Kirloskar Oil Engines Limited | 2 | 33.71 | 33.60 | 15.85% | 43.24 | 212.60 |
| NTPC Green Energy Limited | 10 | 0.67 | 0.67 | 2.58% | 129.40 | 21.88 |
| Acme Solar Holdings Limited | 2 | 4.55 | 4.53 | 5.59% | 50.74 | 74.54 |
| Adani Green Energy Limited | 10 | 8.37 | 8.37 | 11.90% | 101.53 | 76.62 |
| IPO Open Date | August 7, 2026 |
| IPO Close Date | August 11, 2026 |
| Face Value | ₹10 Per Equity Share |
| IPO Price Band | ₹[.] to ₹[.] Per Share |
| Issue Size | Approx ₹[.] Crores |
| Fresh Issue | Approx ₹[.] Crores |
| Offer for Sale: | Approx 12,00,000 Equity Shares |
| Issue Type | Book built Issue |
| IPO Listing | NSE SME |
| DRHP Draft Prospectus | |
| RHP Draft Prospectus |
| Application | Lot Size | Shares | Amount |
| Retail Minimum | – | – | ₹- |
| Retail Maximum | – | – | ₹- |
| S-HNI Minimum | – | – | ₹- |
| S-HNI Maximum | – | – | ₹- |
| B-HNI Minimum | – | – | ₹- |
| Investor Category | Share Offered | -% Shares |
| Anchor Investor | – Shares | -% |
| QIB (Ex. Anchor) | 27,86,400 Shares | 44.94% |
| NII Shares Offered | 8,40,000 Shares | 13.55% |
| Retail Shares Offered | 19,53,600 Shares | 31.51% |
| Anchor Bidding Date | August 6, 2026 |
| Anchor Investors List | |
| Shares Offered | [.] Shares |
| Anchor Size | [.] Cr. |
| lock-in period end date 50% shares (30 Days) | 2026 |
| lock-in period end date 50% shares (90 Days) | 2026 |
| IPO Open Date: | August 7, 2026 |
| IPO Close Date: | August 11, 2026 |
| Basis of Allotment: | August 12 2026 |
| Refunds: | August 11, 2026 |
| Credit to Demat Account: | August 11, 2026 |
| IPO Listing Date: | August 14, 2026 |
| Particular | Pre IPO Shares | Pre IPO % Shares | Post IPO Shares | Post IPO % Shares |
| Promoter and Promoter Group | 1,41,77,800 | 77.61% | – | -% |
| Others* | 40,91,100 | 22.39% | – | -% |
| Total | 1,82,68,900 | 100% | 2,32,68,900 | 100% |
| Purpose | Crores |
| Working Capital Requirements | ₹55.88 |
| Purposes | ₹- |
| Period Ended | Revenue | Expense | PAT | Assets |
| 2024 | ₹55.88 | ₹50.86 | ₹6.69 | ₹105.81 |
| 2025 | ₹125.07 | ₹100.72 | ₹17.24 | ₹138.93 |
| 2026 | ₹135.89 | ₹104.70 | ₹24.04 | ₹166.80 |
| KPI | Values |
| ROE: | 18.23% |
| ROCE: | 23.05% |
| EBITDA Margin: | 23.04% |
| PAT Margin: | 17.81% |
| Debt to equity ratio: | – |
| Earning Per Share (EPS): | ₹13.36 (Basic) |
| Price/Earning P/E Ratio: | N/A |
| Return on Net Worth (RoNW): | 18.23% |
| Net Asset Value (NAV): | ₹71.97 |
| Company | EPS | PE Ratio | RoNW % | NAV | Income |
| Panorama Studios International Ltd | 0.60 | 83.20 | 4.52% | 8.48 | – Cr. |
| Cinevista Ltd | 1.06 | 14.19 | 11.00% | 9.80 | – Cr. |
| Balaji Telefilms | (4.09) | (21.95) | 7.99% | 5.19 | – Cr. |
| Period Ended | Revenue | Expense | PAT | Assets |
| 2023 | ₹184.81 | ₹154.97 | ₹32.10 | ₹251.58 |
| 2024 | ₹206.45 | ₹175.85 | ₹34.44 | ₹339.25 |
| 2025 | ₹322.58 | ₹261.43 | ₹28.13 | ₹455.49 |
| Dec 2025 | ₹236.50 | ₹186.96 | ₹38.69 | ₹561.34 |