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SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis

NASDAQ:SIFY - Nasdaq - US82655M2061 - ADR - Currency: USD

4.26  -0.24 (-5.33%)

After market: 4.47 +0.21 (+4.93%)

Fundamental Rating

3

Overall SIFY gets a fundamental rating of 3 out of 10. We evaluated SIFY against 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of SIFY have multiple concerns. SIFY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

SIFY had positive earnings in the past year.
SIFY had positive earnings in 4 of the past 5 years.
Of the past 5 years SIFY 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

1.2 Ratios

SIFY has a Return On Assets (-1.04%) which is comparable to the rest of the industry.
SIFY has a Return On Equity (-4.12%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.28%, SIFY perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
ROA -1.04%
ROE -4.12%
ROIC 3.28%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIFY Yearly ROA, ROE, ROICSIFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

With a Operating Margin value of 5.66%, SIFY perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
SIFY's Operating Margin has declined in the last couple of years.
SIFY has a worse Gross Margin (37.53%) than 78.79% of its industry peers.
SIFY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.66%
PM (TTM) N/A
GM 37.53%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

3

2. Health

2.1 Basic Checks

SIFY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SIFY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIFY Yearly Shares OutstandingSIFY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
SIFY Yearly Total Debt VS Total AssetsSIFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

SIFY has an Altman-Z score of 2.21. This is not the best score and indicates that SIFY is in the grey zone with still only limited risk for bankruptcy at the moment.
SIFY has a Altman-Z score of 2.21. This is amongst the best in the industry. SIFY outperforms 87.88% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that SIFY has dependencies on debt financing.
SIFY's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. SIFY is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.34
WACC9.67%
SIFY Yearly LT Debt VS Equity VS FCFSIFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

A Current Ratio of 1.08 indicates that SIFY should not have too much problems paying its short term obligations.
SIFY has a Current ratio (1.08) which is comparable to the rest of the industry.
A Quick Ratio of 0.95 indicates that SIFY may have some problems paying its short term obligations.
SIFY has a Quick ratio of 0.95. This is comparable to the rest of the industry: SIFY outperforms 45.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.95
SIFY Yearly Current Assets VS Current LiabilitesSIFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

4

3. Growth

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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.13%.
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%-1292.28%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%-3.45%

3.2 Future

SIFY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -43.00% yearly.
SIFY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.54% yearly.
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-43%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y13.54%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 0 1 2 3 4

3

4. Valuation

4.1 Price/Earnings Ratio

SIFY is valuated cheaply with a Price/Earnings ratio of 6.26.
Based on the Price/Earnings ratio, SIFY is valued cheaper than 100.00% of the companies in the same industry.
SIFY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 69.61, the valuation of SIFY can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SIFY.
The average S&P500 Price/Forward Earnings ratio is at 22.13. SIFY is valued rather expensively when compared to this.
Industry RankSector Rank
PE 6.26
Fwd PE 69.61
SIFY Price Earnings VS Forward Price EarningsSIFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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)0.73
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%

0

5. Dividend

5.1 Amount

SIFY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SIFY TECHNOLOGIES-SPON ADR

NASDAQ:SIFY (6/13/2025, 8:00:02 PM)

After market: 4.47 +0.21 (+4.93%)

4.26

-0.24 (-5.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)04-21 2025-04-21/amc
Earnings (Next)07-17 2025-07-17/bmo
Inst Owners4.92%
Inst Owner Change1.94%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.85B
Analysts82.86
Price Target18.36 (330.99%)
Short Float %0.4%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-99.16%
Min Revenue beat(2)-99.25%
Max Revenue beat(2)-99.06%
Revenue beat(4)0
Avg Revenue beat(4)-99.13%
Min Revenue beat(4)-99.25%
Max Revenue beat(4)-99.06%
Revenue beat(8)0
Avg Revenue beat(8)-99.11%
Revenue beat(12)0
Avg Revenue beat(12)-72.95%
Revenue beat(16)0
Avg Revenue beat(16)-61.64%
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.26
Fwd PE 69.61
P/S 3.96
P/FCF N/A
P/OCF N/A
P/B 7.76
P/tB 7.99
EV/EBITDA N/A
EPS(TTM)0.68
EY15.96%
EPS(NY)0.06
Fwd EY1.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.08
BVpS0.55
TBVpS0.53
PEG (NY)N/A
PEG (5Y)0.73
Profitability
Industry RankSector Rank
ROA -1.04%
ROE -4.12%
ROCE 4.2%
ROIC 3.28%
ROICexc 3.78%
ROICexgc 3.83%
OM 5.66%
PM (TTM) N/A
GM 37.53%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-ScoreN/A
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.95
Altman-Z 2.21
F-ScoreN/A
WACC9.67%
ROIC/WACC0.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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%-1292.28%
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-43%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%-3.45%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y13.54%
EBIT growth 1Y4.13%
EBIT growth 3Y-7.83%
EBIT growth 5Y3.72%
EBIT Next Year270.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A