Logo image of SIFY

SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis

NASDAQ:SIFY - Nasdaq - US82655M2061 - ADR - Currency: USD

3.14  -0.11 (-3.38%)

Fundamental Rating

3

SIFY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of SIFY while its profitability can be described as average. SIFY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year SIFY was profitable.
In the past 5 years SIFY has always been profitable.
Each year in the past 5 years SIFY had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

The Return On Assets of SIFY (0.07%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.20%, SIFY is in line with its industry, outperforming 51.61% of the companies in the same industry.
SIFY has a Return On Invested Capital (3.56%) which is in line with its industry peers.
SIFY had an Average Return On Invested Capital over the past 3 years of 5.84%. This is in line with the industry average of 5.42%.
Industry RankSector Rank
ROA 0.07%
ROE 0.2%
ROIC 3.56%
ROA(3y)1.31%
ROA(5y)2.03%
ROE(3y)4.28%
ROE(5y)6.14%
ROIC(3y)5.84%
ROIC(5y)6.97%
SIFY Yearly ROA, ROE, ROICSIFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

SIFY's Profit Margin of 0.14% is in line compared to the rest of the industry. SIFY outperforms 51.61% of its industry peers.
In the last couple of years the Profit Margin of SIFY has declined.
SIFY has a Operating Margin (6.08%) which is in line with its industry peers.
SIFY's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 37.20%, SIFY is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
SIFY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.08%
PM (TTM) 0.14%
GM 37.2%
OM growth 3Y-14.77%
OM growth 5Y-5.65%
PM growth 3Y-72.06%
PM growth 5Y-51.2%
GM growth 3Y-2.02%
GM growth 5Y0.18%
SIFY Yearly Profit, Operating, Gross MarginsSIFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

3

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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIFY has more shares outstanding
Compared to 1 year ago, SIFY has an improved debt to assets ratio.
SIFY Yearly Shares OutstandingSIFY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
SIFY Yearly Total Debt VS Total AssetsSIFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 2.22 indicates that SIFY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SIFY (2.22) is better than 90.32% of its industry peers.
SIFY has a Debt/Equity ratio of 0.86. This is a neutral value indicating SIFY is somewhat dependend on debt financing.
SIFY's Debt to Equity ratio of 0.86 is in line compared to the rest of the industry. SIFY outperforms 54.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACC0.37
WACC9.63%
SIFY Yearly LT Debt VS Equity VS FCFSIFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

SIFY has a Current Ratio of 1.03. This is a normal value and indicates that SIFY is financially healthy and should not expect problems in meeting its short term obligations.
SIFY has a worse Current ratio (1.03) than 61.29% of its industry peers.
SIFY has a Quick Ratio of 1.03. 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 0.89 is on the low side compared to the rest of the industry. SIFY is outperformed by 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.89
SIFY Yearly Current Assets VS Current LiabilitesSIFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

More info and screens

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%.
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%.
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%N/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%15.37%

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 -22.48% yearly.
Based on estimates for the next years, SIFY will show a quite strong growth in Revenue. The Revenue will grow by 12.57% on average per year.
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-55.14%
EPS Next 5Y-22.48%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y12.59%
Revenue Next 5Y12.57%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B
SIFY Yearly EPS VS EstimatesSIFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.62, the valuation of SIFY can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SIFY indicates a rather cheap valuation: SIFY is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. SIFY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 51.31, SIFY can be considered very expensive at the moment.
SIFY's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.51. SIFY is valued rather expensively when compared to this.
Industry RankSector Rank
PE 4.62
Fwd PE 51.31
SIFY Price Earnings VS Forward Price EarningsSIFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 64.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.47
SIFY Per share dataSIFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

A cheap valuation may be justified as SIFY's earnings are expected to decrease with -55.14% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-69.96%
EPS Next 3Y-55.14%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SIFY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SIFY TECHNOLOGIES-SPON ADR

NASDAQ:SIFY (1/23/2025, 9:30:46 PM)

3.14

-0.11 (-3.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-16 2025-01-16/amc
Earnings (Next)N/A N/A
Inst Owners1.05%
Inst Owner Change-0.51%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Analysts82.86
Price Target18.36 (484.71%)
Short Float %0.31%
Short Ratio0.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-99.13%
Min Revenue beat(2)-99.13%
Max Revenue beat(2)-99.12%
Revenue beat(4)0
Avg Revenue beat(4)-99.12%
Min Revenue beat(4)-99.13%
Max Revenue beat(4)-99.1%
Revenue beat(8)0
Avg Revenue beat(8)-70.02%
Revenue beat(12)0
Avg Revenue beat(12)-55.72%
Revenue beat(16)0
Avg Revenue beat(16)-47.46%
PT rev (1m)0%
PT rev (3m)500%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 4.62
Fwd PE 51.31
P/S 3.3
P/FCF N/A
P/OCF N/A
P/B 4.89
P/tB 5.03
EV/EBITDA 20.47
EPS(TTM)0.68
EY21.66%
EPS(NY)0.06
Fwd EY1.95%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.95
BVpS0.64
TBVpS0.62
PEG (NY)N/A
PEG (5Y)0.54
Profitability
Industry RankSector Rank
ROA 0.07%
ROE 0.2%
ROCE 4.56%
ROIC 3.56%
ROICexc 4.01%
ROICexgc 4.08%
OM 6.08%
PM (TTM) 0.14%
GM 37.2%
FCFM N/A
ROA(3y)1.31%
ROA(5y)2.03%
ROE(3y)4.28%
ROE(5y)6.14%
ROIC(3y)5.84%
ROIC(5y)6.97%
ROICexc(3y)6.67%
ROICexc(5y)8.34%
ROICexgc(3y)6.83%
ROICexgc(5y)8.64%
ROCE(3y)7.52%
ROCE(5y)9.05%
ROICexcg growth 3Y-32.78%
ROICexcg growth 5Y-15.62%
ROICexc growth 3Y-32.03%
ROICexc growth 5Y-15.22%
OM growth 3Y-14.77%
OM growth 5Y-5.65%
PM growth 3Y-72.06%
PM growth 5Y-51.2%
GM growth 3Y-2.02%
GM growth 5Y0.18%
F-ScoreN/A
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA 2.99
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.89
Altman-Z 2.22
F-ScoreN/A
WACC9.63%
ROIC/WACC0.37
Cap/Depr(3y)272.18%
Cap/Depr(5y)229.1%
Cap/Sales(3y)33.86%
Cap/Sales(5y)27.33%
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%N/A
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-55.14%
EPS Next 5Y-22.48%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%15.37%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y12.59%
Revenue Next 5Y12.57%
EBIT growth 1Y-11.16%
EBIT growth 3Y-3.19%
EBIT growth 5Y4.33%
EBIT Next Year335.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.23%
OCF growth 3Y-10.57%
OCF growth 5Y28.16%