SIFY TECHNOLOGIES-SPON ADR (SIFY) Fundamental Analysis & Valuation
NASDAQ:SIFY • US82655M2061
Current stock price
This SIFY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.75% | ||
| ROE | -15.97% | ||
| ROIC | 3.16% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | N/A | ||
| GM | 38.57% |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 33.81 | ||
| Altman-Z | 5.4 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.75 |
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.
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.
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. 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 211.76 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 460.78 | ||
| EV/EBITDA | 65.26 |
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.
5. SIFY Dividend Analysis
5.1 Amount
- No dividends for SIFY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SIFY Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SIFY (4/13/2026, 8:00:02 PM)
12.96
-0.81 (-5.88%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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.