SIFY TECHNOLOGIES-SPON ADR (SIFY) Fundamental Analysis & Valuation

NASDAQ:SIFY • US82655M2061

Current stock price

12.96 USD
-0.81 (-5.88%)
Last:

This SIFY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SIFY Profitability Analysis

1.1 Basic Checks

  • SIFY had positive earnings in the past year.
  • SIFY had a positive operating cash flow in the past year.
  • SIFY had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SIFY had a positive operating cash flow.
SIFY Yearly Net Income VS EBIT VS OCF VS FCFSIFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

  • SIFY has a Return On Assets (-3.75%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -15.97%, SIFY is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.16%, SIFY is in line with its industry, outperforming 48.65% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIFY is in line with the industry average of 5.92%.
Industry RankSector Rank
ROA -3.75%
ROE -15.97%
ROIC 3.16%
ROA(3y)0.1%
ROA(5y)1.43%
ROE(3y)0.08%
ROE(5y)4.11%
ROIC(3y)4.02%
ROIC(5y)6.04%
SIFY Yearly ROA, ROE, ROICSIFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • SIFY's Operating Margin of 5.21% is in line compared to the rest of the industry. SIFY outperforms 40.54% of its industry peers.
  • In the last couple of years the Operating Margin of SIFY has declined.
  • Looking at the Gross Margin, with a value of 38.57%, SIFY is doing worse than 75.68% of the companies in the same industry.
  • SIFY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.21%
PM (TTM) N/A
GM 38.57%
OM growth 3Y-19.05%
OM growth 5Y-7.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.62%
GM growth 5Y0.06%
SIFY Yearly Profit, Operating, Gross MarginsSIFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

2

2. SIFY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIFY is destroying value.
  • The number of shares outstanding for SIFY has been increased compared to 1 year ago.
  • SIFY has more shares outstanding than it did 5 years ago.
  • SIFY has a worse debt/assets ratio than last year.
SIFY Yearly Shares OutstandingSIFY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
SIFY Yearly Total Debt VS Total AssetsSIFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • SIFY has an Altman-Z score of 5.40. This indicates that SIFY is financially healthy and has little risk of bankruptcy at the moment.
  • SIFY has a better Altman-Z score (5.40) than 89.19% of its industry peers.
  • SIFY has a debt to FCF ratio of 33.81. This is a negative value and a sign of low solvency as SIFY would need 33.81 years to pay back of all of its debts.
  • SIFY's Debt to FCF ratio of 33.81 is in line compared to the rest of the industry. SIFY outperforms 40.54% of its industry peers.
  • SIFY has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SIFY (1.55) is worse than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 33.81
Altman-Z 5.4
ROIC/WACC0.34
WACC9.32%
SIFY Yearly LT Debt VS Equity VS FCFSIFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • SIFY has a Current Ratio of 0.88. This is a bad value and indicates that SIFY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SIFY's Current ratio of 0.88 is on the low side compared to the rest of the industry. SIFY is outperformed by 78.38% of its industry peers.
  • SIFY has a Quick Ratio of 0.88. This is a bad value and indicates that SIFY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SIFY has a worse Quick ratio (0.75) than 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.75
SIFY Yearly Current Assets VS Current LiabilitesSIFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

4

3. SIFY Growth Analysis

3.1 Past

  • SIFY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.33%.
  • SIFY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.63% yearly.
  • SIFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.35%.
  • Measured over the past years, SIFY shows a small growth in Revenue. The Revenue has been growing by 7.95% on average per year.
EPS 1Y (TTM)-85.33%
EPS 3Y-0.64%
EPS 5Y8.63%
EPS Q2Q%46.15%
Revenue 1Y (TTM)-35.35%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%4.74%

3.2 Future

  • The Earnings Per Share is expected to decrease by -50.38% on average over the next years. This is quite bad
  • Based on estimates for the next years, SIFY will show a quite strong growth in Revenue. The Revenue will grow by 12.20% on average per year.
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-50.38%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y12.2%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SIFY Yearly Revenue VS EstimatesSIFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
SIFY Yearly EPS VS EstimatesSIFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

2

4. SIFY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.06, the valuation of SIFY can be described as rather expensive.
  • Based on the Price/Earnings ratio, SIFY is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, SIFY is valued a bit cheaper.
  • SIFY is valuated quite expensively with a Price/Forward Earnings ratio of 211.76.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIFY is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, SIFY is valued quite expensively.
Industry RankSector Rank
PE 19.06
Fwd PE 211.76
SIFY Price Earnings VS Forward Price EarningsSIFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIFY is valued a bit more expensive than 72.97% of the companies in the same industry.
  • SIFY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 460.78
EV/EBITDA 65.26
SIFY Per share dataSIFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • SIFY's earnings are expected to decrease with -26.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.21
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%

0

5. SIFY Dividend Analysis

5.1 Amount

  • No dividends for SIFY!.
Industry RankSector Rank
Dividend Yield 0%

SIFY Fundamentals: All Metrics, Ratios and Statistics

SIFY TECHNOLOGIES-SPON ADR

NASDAQ:SIFY (4/13/2026, 8:00:02 PM)

12.96

-0.81 (-5.88%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-15
Earnings (Next)04-16
Inst Owners4.28%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.62B
Revenue(TTM)42.55B
Net Income(TTM)-3.12B
Analysts82.86
Price Target22.44 (73.15%)
Short Float %0.14%
Short Ratio9.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-42.59%
DP-0.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.2%
Min Revenue beat(2)-99.22%
Max Revenue beat(2)-99.18%
Revenue beat(4)0
Avg Revenue beat(4)-99.21%
Min Revenue beat(4)-99.31%
Max Revenue beat(4)-99.14%
Revenue beat(8)0
Avg Revenue beat(8)-99.2%
Revenue beat(12)0
Avg Revenue beat(12)-86.96%
Revenue beat(16)0
Avg Revenue beat(16)-73.71%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.75%
Valuation
Industry RankSector Rank
PE 19.06
Fwd PE 211.76
P/S 12.65
P/FCF 460.78
P/OCF 38.75
P/B 26.85
P/tB 27.74
EV/EBITDA 65.26
EPS(TTM)0.68
EY5.25%
EPS(NY)0.06
Fwd EY0.47%
FCF(TTM)0.03
FCFY0.22%
OCF(TTM)0.33
OCFY2.58%
SpS1.02
BVpS0.48
TBVpS0.47
PEG (NY)N/A
PEG (5Y)2.21
Graham Number2.72
Profitability
Industry RankSector Rank
ROA -3.75%
ROE -15.97%
ROCE 4.01%
ROIC 3.16%
ROICexc 3.32%
ROICexgc 3.36%
OM 5.21%
PM (TTM) N/A
GM 38.57%
FCFM 2.74%
ROA(3y)0.1%
ROA(5y)1.43%
ROE(3y)0.08%
ROE(5y)4.11%
ROIC(3y)4.02%
ROIC(5y)6.04%
ROICexc(3y)4.51%
ROICexc(5y)7.28%
ROICexgc(3y)4.58%
ROICexgc(5y)7.51%
ROCE(3y)5.18%
ROCE(5y)7.75%
ROICexgc growth 3Y-29.43%
ROICexgc growth 5Y-17.03%
ROICexc growth 3Y-29.1%
ROICexc growth 5Y-16.58%
OM growth 3Y-19.05%
OM growth 5Y-7.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.62%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 33.81
Debt/EBITDA 3.53
Cap/Depr 192.88%
Cap/Sales 29.89%
Interest Coverage 0.6
Cash Conversion 157.64%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.75
Altman-Z 5.4
F-Score5
WACC9.32%
ROIC/WACC0.34
Cap/Depr(3y)270.19%
Cap/Depr(5y)233.53%
Cap/Sales(3y)35.06%
Cap/Sales(5y)29.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.33%
EPS 3Y-0.64%
EPS 5Y8.63%
EPS Q2Q%46.15%
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-50.38%
Revenue 1Y (TTM)-35.35%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%4.74%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y12.2%
EBIT growth 1Y4.12%
EBIT growth 3Y-7.83%
EBIT growth 5Y3.72%
EBIT Next Year246.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.24%
OCF growth 3Y56.76%
OCF growth 5Y11.39%

SIFY TECHNOLOGIES-SPON ADR / SIFY Fundamental Analysis FAQ

What is the fundamental rating for SIFY stock?

ChartMill assigns a fundamental rating of 3 / 10 to SIFY.


Can you provide the valuation status for SIFY TECHNOLOGIES-SPON ADR?

ChartMill assigns a valuation rating of 2 / 10 to SIFY TECHNOLOGIES-SPON ADR (SIFY). This can be considered as Overvalued.


What is the profitability of SIFY stock?

SIFY TECHNOLOGIES-SPON ADR (SIFY) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SIFY stock?

The Price/Earnings (PE) ratio for SIFY TECHNOLOGIES-SPON ADR (SIFY) is 19.06 and the Price/Book (PB) ratio is 26.85.


Can you provide the expected EPS growth for SIFY stock?

The Earnings per Share (EPS) of SIFY TECHNOLOGIES-SPON ADR (SIFY) is expected to decline by -36.81% in the next year.