SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis
NASDAQ:SIFY - Nasdaq - US82655M2061 - ADR - Currency: USD
Taking everything into account, SIFY scores 3 out of 10 in our fundamental rating. SIFY was compared to 33 industry peers in the Diversified Telecommunication Services industry. SIFY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SIFY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SIFY had positive earnings in the past year.
Of the past 5 years SIFY 4 years were profitable.
SIFY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SIFY has a Return On Assets (-1.04%) which is in line with its industry peers.
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 Rank | Sector 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
1.3 Margins
SIFY has a Operating Margin (5.66%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SIFY has declined.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIFY 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.
2.2 Solvency
An Altman-Z score of 2.32 indicates that SIFY is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIFY has a better Altman-Z score (2.32) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.34
WACC9.51%
2.3 Liquidity
A Current Ratio of 1.08 indicates that SIFY should not have too much problems paying its short term obligations.
The Current ratio of SIFY (1.08) is comparable to the rest of the industry.
SIFY has a Quick Ratio of 1.08. This is a bad value and indicates that SIFY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SIFY (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for SIFY have decreased strongly by -85.33% in the last year.
Measured over the past years, SIFY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.63% on average per year.
The Revenue has grown by 11.13% in the past year. This is quite good.
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 -46.19% yearly.
SIFY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.36% yearly.
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-46.19%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y12.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.04, which indicates a rather cheap valuation of SIFY.
SIFY's Price/Earnings ratio is rather cheap when compared to the industry. SIFY is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, SIFY is valued rather cheaply.
The Price/Forward Earnings ratio is 78.27, 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.
When comparing the Price/Forward Earnings ratio of SIFY to the average of the S&P500 Index (21.76), we can say SIFY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 78.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)0.82
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
5. Dividend
5.1 Amount
SIFY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SIFY (7/11/2025, 8:00:02 PM)
4.79
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.48%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.08B
Analysts82.86
Price Target14.28 (198.12%)
Short Float %0.4%
Short Ratio1.77
Dividend
| Industry Rank | Sector 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)-99.07%
Revenue beat(4)0
Avg Revenue beat(4)-99.13%
Min Revenue beat(4)-99.25%
Max Revenue beat(4)-99.07%
Revenue beat(8)0
Avg Revenue beat(8)-99.12%
Revenue beat(12)0
Avg Revenue beat(12)-73.04%
Revenue beat(16)0
Avg Revenue beat(16)-61.77%
PT rev (1m)-22.22%
PT rev (3m)-22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-300%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)-5.12%
Revenue NQ rev (3m)-5.12%
Revenue NY rev (1m)-4.66%
Revenue NY rev (3m)-4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 78.27 | ||
| P/S | 4.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.75 | ||
| P/tB | 9.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY14.2%
EPS(NY)0.06
Fwd EY1.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.07
BVpS0.55
TBVpS0.53
PEG (NY)N/A
PEG (5Y)0.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.32 |
F-ScoreN/A
WACC9.51%
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-46.19%
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 5Y12.36%
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