SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis
USA - NASDAQ:SIFY - US82655M2061 - ADR
13.23 USD
0 (0%)
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. While showing a medium growth rate, SIFY is valued expensive at the moment.
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.
Each year in the past 5 years SIFY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.95%, SIFY is doing worse than 72.22% of the companies in the same industry.
With a Return On Equity value of -12.20%, SIFY is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
SIFY has a Return On Invested Capital (3.19%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIFY is below the industry average of 6.38%.
| 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's Operating Margin of 5.66% is in line compared to the rest of the industry. SIFY outperforms 47.22% of its industry peers.
SIFY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.53%, SIFY is doing worse than 75.00% 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 | 5.66% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIFY is destroying value.
SIFY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIFY has more shares outstanding
SIFY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.33 indicates that SIFY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.33, SIFY belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
A Debt/Equity ratio of 1.60 is on the high side and indicates that SIFY has dependencies on debt financing.
With a Debt to Equity ratio value of 1.60, SIFY is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.33 |
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 worse Current ratio (0.96) than 69.44% 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.
Looking at the Quick ratio, with a value of 0.82, SIFY is doing worse than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.82 |
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.
Looking at the last year, SIFY shows a quite strong growth in Revenue. The Revenue has grown by 11.13% in the last year.
SIFY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.95% yearly.
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
The Earnings Per Share is expected to decrease by -46.19% 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 12.36% 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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.46, which indicates a rather expensive current 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.
SIFY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
SIFY is valuated quite expensively with a Price/Forward Earnings ratio of 216.18.
Based on the Price/Forward Earnings ratio, SIFY is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.32. SIFY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 216.18 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than SIFY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 68.52 |
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)2.26
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 (10/6/2025, 9:52:03 AM)
13.23
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners2.31%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.73B
Analysts82.86
Price Target14.28 (7.94%)
Short Float %0.17%
Short Ratio2.83
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)-99.15%
Revenue beat(12)0
Avg Revenue beat(12)-73.94%
Revenue beat(16)0
Avg Revenue beat(16)-63.04%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 216.18 | ||
| P/S | 12.76 | ||
| P/FCF | N/A | ||
| P/OCF | 58.87 | ||
| P/B | 25.29 | ||
| P/tB | 26.19 | ||
| EV/EBITDA | 68.52 |
EPS(TTM)0.68
EY5.14%
EPS(NY)0.06
Fwd EY0.46%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.22
OCFY1.7%
SpS1.04
BVpS0.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)2.26
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%
ROICexcg growth 3Y-29.43%
ROICexcg 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 | 5.33 |
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%