SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis

NASDAQ:SIFY • US82655M2061

15.14 USD
+0.23 (+1.54%)
Last: Feb 19, 2026, 02:56 PM
Fundamental Rating

3

Overall SIFY gets a fundamental rating of 3 out of 10. We evaluated SIFY against 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of SIFY have multiple concerns. While showing a medium growth rate, SIFY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SIFY was profitable.
  • 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.
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

  • Looking at the Return On Assets, with a value of -3.75%, SIFY is in line with its industry, outperforming 40.54% of the companies in the same industry.
  • SIFY has a Return On Equity of -15.97%. This is in the lower half of the industry: SIFY underperforms 64.86% of its industry peers.
  • SIFY's Return On Invested Capital of 3.16% is in line compared to the rest of the industry. SIFY outperforms 51.35% 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 6.98%.
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 45.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIFY has declined.
  • The Gross Margin of SIFY (38.57%) is worse than 70.27% of its industry peers.
  • 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

2

2. Health

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.
  • Compared to 1 year ago, SIFY has a worse debt to assets ratio.
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

  • SIFY has an Altman-Z score of 5.98. This indicates that SIFY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.98, 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.
  • With a Debt to FCF ratio value of 33.81, SIFY perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that SIFY has dependencies on debt financing.
  • The Debt to Equity ratio of SIFY (1.55) is worse than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 33.81
Altman-Z 5.98
ROIC/WACC0.34
WACC9.21%
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 Current ratio of 0.88. This is in the lower half of the industry: SIFY underperforms 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SIFY is outperformed by 86.49% of its industry peers.
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

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%.
  • 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.
  • SIFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.35%.
  • 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%46.15%
Revenue 1Y (TTM)-35.35%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%4.74%

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 -50.38% on average per year.
  • SIFY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.20% yearly.
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

  • 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.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.26 indicates a rather expensive valuation of SIFY.
  • SIFY's Price/Earnings ratio is a bit cheaper when compared to the industry. SIFY is cheaper than 64.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. SIFY is around the same levels.
  • With a Price/Forward Earnings ratio of 247.39, SIFY can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SIFY.
  • SIFY is valuated expensively when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.26
Fwd PE 247.39
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

  • SIFY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIFY is more expensive than 67.57% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SIFY.
Industry RankSector Rank
P/FCF 523.07
EV/EBITDA 72.47
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)2.58
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%

0

5. Dividend

5.1 Amount

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

SIFY TECHNOLOGIES-SPON ADR

NASDAQ:SIFY (2/19/2026, 2:56:08 PM)

15.14

+0.23 (+1.54%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-15
Earnings (Next)04-16
Inst Owners3.58%
Inst Owner Change-1.52%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.56B
Revenue(TTM)42.55B
Net Income(TTM)-3.12B
Analysts82.86
Price Target22.44 (48.22%)
Short Float %0.16%
Short Ratio8.56
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)-99.18%
Min Revenue beat(2)-99.19%
Max Revenue beat(2)-99.16%
Revenue beat(4)0
Avg Revenue beat(4)-99.19%
Min Revenue beat(4)-99.29%
Max Revenue beat(4)-99.12%
Revenue beat(8)0
Avg Revenue beat(8)-99.17%
Revenue beat(12)0
Avg Revenue beat(12)-86.58%
Revenue beat(16)0
Avg Revenue beat(16)-72.94%
PT rev (1m)0%
PT rev (3m)57.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE 22.26
Fwd PE 247.39
P/S 14.36
P/FCF 523.07
P/OCF 43.99
P/B 30.48
P/tB 31.48
EV/EBITDA 72.47
EPS(TTM)0.68
EY4.49%
EPS(NY)0.06
Fwd EY0.4%
FCF(TTM)0.03
FCFY0.19%
OCF(TTM)0.34
OCFY2.27%
SpS1.05
BVpS0.5
TBVpS0.48
PEG (NY)N/A
PEG (5Y)2.58
Graham Number2.76
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 5.98
F-Score5
WACC9.21%
ROIC/WACC0.34
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 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%.