Optimystix Entertainment
Price Band
₹166 - ₹175
Lot Size
1,600 Shares
Issue Size
₹108.50 Cr
Fresh Issue
₹87.50 Cr
OFS
₹21.00 Cr
Registrar
AI Sentiment Score
Listing Price
₹180.00
vs Issue: ₹175 (+2.86%)
📅 IPO Timeline
✓
Open
Aug 7, 2026
✓
Close
Aug 9, 2026
✓
Allotment
Aug 11, 2026
✓
Refund
Aug 12, 2026
✓
Demat
Aug 12, 2026
✓
Listing
Aug 14, 2026
📈 Grey Market Premium (GMP) Trendline
Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
The predicted listing gain is adjusted downward from the GMP baseline due to very weak institutional demand (QIB < 2x) and a neutral review. While the small float and zero debt provide some support, the lack of institutional conviction suggests a flat or slightly negative listing.
💪 Strengths
- Debt-free balance sheet
- Consistent growth in revenue and PAT
- Strong track record with 150+ TV shows
⚠️ Weaknesses
- Low institutional (QIB) subscription levels
- Dependency on a few major broadcasters
🚀 Opportunities
- Expansion into more OTT original content
- Increasing demand for digital short-form entertainment
🛡️ Threats
- High volatility in audience preferences
- Intense competition from global streaming giants
🎯 Objectives of the IPO
| Requirement / Purpose | Amount (₹ Cr) |
|---|---|
| Working Capital Requirements | ₹55.88 |
| Purposes | ₹52.62 |
📊 Key Financials
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue (₹ Cr) | 55.88 | 125.07 | 135.89 |
| PAT (₹ Cr) | 6.69 | 17.24 | 24.04 |
📋 Live Subscription Status
QIB
1.84x
NII
1.85x
Retail
2.26x
Total
2.05x
🎯 Retail Allotment Probability
44.2% Odds
1 in 2.3 chance (~44.2% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Updated: Aug 15, 2026 8:08 AM
💼 Issue Structure & Reservation Quota
Capital Structure
₹108.5 Cr
Issue Size
Fresh (80.6%)
OFS (19.4%)
Reservation Quota
100%
Allocation
NII (50%)
Retail (50%)
QIB
0.00%
Retail
50.00%
NII
50.00%
📈 Shareholding & Anchor Lock-In
🔗 Important Links & Lead Managers
- Registrar WebsiteVisit →
- Download DRHP ProspectusDownload PDF 📥
- Download RHP ProspectusDownload PDF 📥
Lead Managers / Merchant Bankers
This issue is managed by Hem Securities Ltd., and Share India Capital Services Pvt. Ltd.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.