SIFY TECHNOLOGIES-SPON ADR (SIFY) Stock Fundamental Analysis
NASDAQ:SIFY - Nasdaq - US82655M2061 - ADR - Currency: USD
Taking everything into account, SIFY scores 3 out of 10 in our fundamental rating. SIFY was compared to 32 industry peers in the Diversified Telecommunication Services industry. SIFY has a medium profitability rating, but doesn't score so well on its financial health evaluation. SIFY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIFY was profitable.
Each year in the past 5 years SIFY has been profitable.
SIFY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.06%, SIFY is in line with its industry, outperforming 59.38% of the companies in the same industry.
SIFY has a Return On Equity (0.24%) which is in line with its industry peers.
SIFY's Return On Invested Capital of 3.15% is in line compared to the rest of the industry. SIFY outperforms 59.38% of 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 5.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.24% | ||
| ROIC | 3.15% |
ROA(3y)1.31%
ROA(5y)2.03%
ROE(3y)4.28%
ROE(5y)6.14%
ROIC(3y)5.84%
ROIC(5y)6.97%
1.3 Margins
The Profit Margin of SIFY (0.14%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SIFY has declined.
SIFY has a Operating Margin (6.08%) which is comparable to the rest of the industry.
SIFY's Operating Margin has declined in the last couple of years.
SIFY's Gross Margin of 37.20% is on the low side compared to the rest of the industry. SIFY is outperformed by 78.13% of its industry peers.
SIFY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
Compared to 5 years ago, SIFY has more shares outstanding
The debt/assets ratio for SIFY has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 indicates that SIFY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SIFY (2.04) is better than 90.63% of its industry peers.
SIFY has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.50, SIFY is in line with its industry, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACC0.33
WACC9.67%
2.3 Liquidity
SIFY has a Current Ratio of 1.08. This is a normal value and indicates that SIFY is financially healthy and should not expect problems in meeting its short term obligations.
SIFY's Current ratio of 1.08 is in line compared to the rest of the industry. SIFY outperforms 50.00% of its industry peers.
A Quick Ratio of 0.95 indicates that SIFY may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, SIFY perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for SIFY have decreased strongly by -85.33% in the last year.
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.
The Revenue has grown by 11.13% in the past year. This is quite good.
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%19.43%
3.2 Future
The Earnings Per Share is expected to decrease by -43.00% 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 13.54% on average per year.
EPS Next Y-36.81%
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
EPS Next 5Y-43%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y13.54%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.19, 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.
When comparing the Price/Earnings ratio of SIFY to the average of the S&P500 Index (28.29), we can say SIFY is valued rather cheaply.
SIFY is valuated quite expensively with a Price/Forward Earnings ratio of 68.79.
The rest of the industry has a similar Price/Forward Earnings ratio as SIFY.
The average S&P500 Price/Forward Earnings ratio is at 21.08. SIFY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 68.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIFY is valued a bit more expensive than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.39 |
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)0.72
EPS Next 2Y-69.96%
EPS Next 3Y-26.31%
5. Dividend
5.1 Amount
No dividends for SIFY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SIFY (4/17/2025, 8:00:02 PM)
4.21
+0.11 (+2.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners4.92%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.82B
Analysts82.86
Price Target18.36 (336.1%)
Short Float %0.43%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-99.1%
Min Revenue beat(2)-99.12%
Max Revenue beat(2)-99.08%
Revenue beat(4)0
Avg Revenue beat(4)-99.1%
Min Revenue beat(4)-99.12%
Max Revenue beat(4)-99.08%
Revenue beat(8)0
Avg Revenue beat(8)-79.05%
Revenue beat(12)0
Avg Revenue beat(12)-61.97%
Revenue beat(16)0
Avg Revenue beat(16)-51.77%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-116.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 68.79 | ||
| P/S | 4.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.66 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 26.39 |
EPS(TTM)0.68
EY16.15%
EPS(NY)0.06
Fwd EY1.45%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.96
BVpS0.55
TBVpS0.53
PEG (NY)N/A
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.24% | ||
| ROCE | 4.04% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.63% | ||
| ROICexgc | 3.68% | ||
| 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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.04 |
F-ScoreN/A
WACC9.67%
ROIC/WACC0.33
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-26.31%
EPS Next 5Y-43%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y7.84%
Revenue growth 5Y7.95%
Sales Q2Q%19.43%
Revenue Next Year15.87%
Revenue Next 2Y12.32%
Revenue Next 3Y13.44%
Revenue Next 5Y13.54%
EBIT growth 1Y-11.16%
EBIT growth 3Y-3.19%
EBIT growth 5Y4.33%
EBIT Next Year319.35%
EBIT Next 3Y83.78%
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%