Optimystix Entertainment India Ltd — IPO Diligence

Independent, AI-assisted institutional-quality investment due diligence on the Optimystix NSE Emerge IPO (July 2026), built entirely from three source documents — an investor note, a 10-year balance sheet, and FY27–29 management projections — plus cited public market data for listed peers including Balaji Telefilms, Shemaroo, Saregama, Tips Music, Zee and Value 360.

Not affiliated with, commissioned by, or reviewed by the company or any bank or broker; figures are unaudited.

Deliverables share a single generated /data/*.json source of truth so they cannot drift apart: a full written IC memo; an 11-page interactive Streamlit dashboard (Executive Summary, Company Overview with TAM/SAM/SOM and Porter's Five Forces and SWOT, Financial Statements, Ratio Analysis with a decade-long reserves-movement reconstruction, Forecast Validation stress-testing FY27–29 assumptions against the FY24–26 track record, an interactive DCF with live WACC and terminal-growth sliders, Peer Comparison, Industry Analysis, a likelihood × impact Risk Matrix, 24 prioritized Management Questions, and a final bull/base/bear Investment Decision); a standalone no-install HTML version of the same dashboard; and a 7-slide executive summary deck regeneratable via python-pptx.

analysis/compute_ratios.py and analysis/compute_valuation.py reproduce every number from source data — nothing in the memo or dashboard is hand-typed.