SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis
USA - NASDAQ:SIFY - US82655M2061 - ADR
10.66 USD
-0.25 (-2.29%)
SIFY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. SIFY has a bad profitability rating. Also its financial health evaluation is rather negative. SIFY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SIFY had positive earnings in the past year.
In the past year SIFY had a positive cash flow from operations.
SIFY had positive earnings in 4 of the past 5 years.
In the past 5 years SIFY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.95%, SIFY is doing worse than 61.11% of the companies in the same industry.
SIFY's Return On Equity of -12.20% is in line compared to the rest of the industry. SIFY outperforms 47.22% of its industry peers.
SIFY has a Return On Invested Capital of 3.19%. This is comparable to the rest of the industry: SIFY outperforms 55.56% of its industry peers.
SIFY had an Average Return On Invested Capital over the past 3 years of 4.02%. This is below the industry average of 6.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -12.2% | ||
| ROIC | 3.19% |
ROA(3y)0.1%
ROA(5y)1.43%
ROE(3y)0.08%
ROE(5y)4.11%
ROIC(3y)4.02%
ROIC(5y)6.04%
1.3 Margins
SIFY has a Operating Margin (5.66%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SIFY has declined.
With a Gross Margin value of 37.53%, SIFY is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SIFY has remained more or less at the same level.
| 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.
Compared to 1 year ago, SIFY has more shares outstanding
SIFY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIFY is higher compared to a year ago.
2.2 Solvency
SIFY has an Altman-Z score of 4.47. This indicates that SIFY is financially healthy and has little risk of bankruptcy at the moment.
SIFY has a Altman-Z score of 4.47. This is amongst the best in the industry. SIFY outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 1.60 is on the high side and indicates that SIFY has dependencies on debt financing.
SIFY's Debt to Equity ratio of 1.60 is on the low side compared to the rest of the industry. SIFY is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.47 |
ROIC/WACC0.35
WACC9.19%
2.3 Liquidity
A Current Ratio of 0.96 indicates that SIFY may have some problems paying its short term obligations.
SIFY has a Current ratio of 0.96. This is in the lower half of the industry: SIFY underperforms 63.89% of its industry peers.
SIFY has a Quick Ratio of 0.96. 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 (0.82) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for SIFY have decreased strongly by -85.33% in the last year.
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%.
The Revenue has been growing slightly by 7.95% on average over the past years.
EPS 1Y (TTM)-85.33%
EPS 3Y-0.64%
EPS 5Y8.63%
EPS Q2Q%-2326.38%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%-3.45%
3.2 Future
Based on estimates for the next years, SIFY will show a very negative growth in Earnings Per Share. The EPS will decrease by -46.19% on average per year.
Based on estimates for the next years, SIFY will show a quite strong growth in Revenue. The Revenue will grow by 12.36% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 15.68, which indicates a correct valuation of SIFY.
SIFY's Price/Earnings ratio is a bit cheaper when compared to the industry. SIFY is cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIFY to the average of the S&P500 Index (25.91), we can say SIFY is valued slightly cheaper.
SIFY is valuated quite expensively with a Price/Forward Earnings ratio of 174.18.
SIFY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIFY is cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. SIFY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 174.18 |
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 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 57.15 |
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)1.82
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 (11/14/2025, 4:30:02 PM)
10.66
-0.25 (-2.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners2.31%
Inst Owner Change-80.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.62B
Revenue(TTM)39.89B
Net Income(TTM)-2.46B
Analysts82.86
Price Target14.28 (33.96%)
Short Float %0.17%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-42.59%
DP-0.92%
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)-99.19%
Min Revenue beat(2)-99.28%
Max Revenue beat(2)-99.1%
Revenue beat(4)0
Avg Revenue beat(4)-99.16%
Min Revenue beat(4)-99.28%
Max Revenue beat(4)-99.1%
Revenue beat(8)0
Avg Revenue beat(8)-99.14%
Revenue beat(12)0
Avg Revenue beat(12)-73.91%
Revenue beat(16)0
Avg Revenue beat(16)-63%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 174.18 | ||
| P/S | 10.27 | ||
| P/FCF | N/A | ||
| P/OCF | 47.38 | ||
| P/B | 20.35 | ||
| P/tB | 21.08 | ||
| EV/EBITDA | 57.15 |
EPS(TTM)0.68
EY6.38%
EPS(NY)0.06
Fwd EY0.57%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.22
OCFY2.11%
SpS1.04
BVpS0.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)1.82
Graham Number2.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -12.2% | ||
| ROCE | 4.06% | ||
| ROIC | 3.19% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.65% | ||
| OM | 5.66% | ||
| PM (TTM) | N/A | ||
| GM | 37.53% | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.08 | ||
| Cap/Depr | 218.64% | ||
| Cap/Sales | 30.88% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 109.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 4.47 |
F-Score3
WACC9.19%
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%-2326.38%
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 1Y4.12%
EBIT growth 3Y-7.83%
EBIT growth 5Y3.72%
EBIT Next Year229.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.52%
OCF growth 3Y56.76%
OCF growth 5Y11.39%
SIFY TECHNOLOGIES-SPON ADR / SIFY FAQ
What is the fundamental rating for SIFY stock?
ChartMill assigns a fundamental rating of 3 / 10 to SIFY.
What is the valuation status for SIFY stock?
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.
Can you provide the PE and PB ratios for SIFY stock?
The Price/Earnings (PE) ratio for SIFY TECHNOLOGIES-SPON ADR (SIFY) is 15.68 and the Price/Book (PB) ratio is 20.35.
What is the financial health of SIFY TECHNOLOGIES-SPON ADR (SIFY) stock?
The financial health rating of SIFY TECHNOLOGIES-SPON ADR (SIFY) is 2 / 10.