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

NASDAQ:SIFY • US82655M2061

Current stock price

13.97 USD
+0.08 (+0.58%)
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

  • In the past year SIFY was profitable.
  • SIFY had a positive operating cash flow in the past year.
  • Of the past 5 years SIFY 4 years were profitable.
  • In the past 5 years SIFY always reported a positive cash flow from operatings.
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.
  • SIFY has a Return On Equity (-15.97%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.16%, SIFY perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SIFY is in line with the industry average of 5.61%.
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

  • With a Operating Margin value of 5.21%, SIFY perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of SIFY has remained more or less at the same level.
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

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2

2. SIFY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIFY is destroying value.
  • SIFY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SIFY has more shares outstanding
  • 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

  • An Altman-Z score of 5.77 indicates that SIFY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.77, SIFY belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
  • 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 has a Debt to FCF ratio (33.81) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that SIFY has dependencies on debt financing.
  • SIFY has a worse Debt to Equity ratio (1.55) than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 33.81
Altman-Z 5.77
ROIC/WACC0.35
WACC9.08%
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

  • A Current Ratio of 0.88 indicates that SIFY may have some problems paying its short term obligations.
  • SIFY has a worse Current ratio (0.88) than 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.
  • With a Quick ratio value of 0.75, SIFY is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, SIFY shows a very negative growth in Revenue. The Revenue has decreased by -35.35% in the last year.
  • 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
  • The Revenue is expected to grow by 12.20% on average over the next years. This is quite good.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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2

4. SIFY Valuation Analysis

4.1 Price/Earnings Ratio

  • SIFY is valuated rather expensively with a Price/Earnings ratio of 20.54.
  • 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.
  • When comparing the Price/Earnings ratio of SIFY to the average of the S&P500 Index (25.23), we can say SIFY is valued inline with the index average.
  • The Price/Forward Earnings ratio is 228.27, which means the current valuation is very expensive for SIFY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIFY is on the same level as its industry peers.
  • SIFY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.54
Fwd PE 228.27
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIFY indicates a slightly more expensive valuation: SIFY is more expensive than 72.97% of the companies listed in the same industry.
  • SIFY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 498.22
EV/EBITDA 69.85
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

  • A cheap valuation may be justified as SIFY's earnings are expected to decrease with -26.31% in the coming years.
PEG (NY)N/A
PEG (5Y)2.38
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIFY Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SIFY Fundamentals: All Metrics, Ratios and Statistics

SIFY TECHNOLOGIES-SPON ADR

NASDAQ:SIFY (3/23/2026, 10:37:11 AM)

13.97

+0.08 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-15
Earnings (Next)04-16
Inst Owners4.26%
Inst Owner Change15.85%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.05B
Revenue(TTM)42.55B
Net Income(TTM)-3.12B
Analysts82.86
Price Target22.44 (60.63%)
Short Float %0.15%
Short Ratio7.25
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)-99.22%
Min Revenue beat(4)-99.31%
Max Revenue beat(4)-99.15%
Revenue beat(8)0
Avg Revenue beat(8)-99.2%
Revenue beat(12)0
Avg Revenue beat(12)-87%
Revenue beat(16)0
Avg Revenue beat(16)-73.79%
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 20.54
Fwd PE 228.27
P/S 13.67
P/FCF 498.22
P/OCF 41.9
P/B 29.03
P/tB 29.99
EV/EBITDA 69.85
EPS(TTM)0.68
EY4.87%
EPS(NY)0.06
Fwd EY0.44%
FCF(TTM)0.03
FCFY0.2%
OCF(TTM)0.33
OCFY2.39%
SpS1.02
BVpS0.48
TBVpS0.47
PEG (NY)N/A
PEG (5Y)2.38
Graham Number2.71
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 5.77
F-Score5
WACC9.08%
ROIC/WACC0.35
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.


Can you provide the profitability details for SIFY TECHNOLOGIES-SPON ADR?

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


How financially healthy is SIFY TECHNOLOGIES-SPON ADR?

The financial health rating of SIFY TECHNOLOGIES-SPON ADR (SIFY) is 2 / 10.


Can you provide the dividend sustainability for SIFY stock?

The dividend rating of SIFY TECHNOLOGIES-SPON ADR (SIFY) is 0 / 10 and the dividend payout ratio is -0.48%.