Sify Technologies Financials

SIFY Stock  USD 4.39  0.14  3.29%   
Based on the key indicators related to Sify Technologies' liquidity, profitability, solvency, and operating efficiency, Sify Technologies Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Sify Technologies' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 6.5 B in 2025, whereas Retained Earnings are likely to drop (6.4 B) in 2025. Key indicators impacting Sify Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.081.03
Sufficiently Up
Very volatile
Current Ratio2.161.18
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sify Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Sify Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sify Technologies.

Net Income

59.09 Million

  
Please note, the imprecision that can be found in Sify Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sify Technologies Limited. Check Sify Technologies' Beneish M Score to see the likelihood of Sify Technologies' management manipulating its earnings.

Sify Technologies Stock Summary

Sify Technologies competes with KORE Group, Cogent Communications, Liberty Broadband, Ribbon Communications, and KT. Sify Technologies Limited provides integrated ICT solutions and services in India and internationally. The company was incorporated in 1995 and is headquartered in Chennai, India. Sify Techs operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 3641 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS82655M1071
CUSIP82655M107 82655M206 804099208 804099109
LocationIndia
Business AddressTIDEL Park, Chennai,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.sifytechnologies.com
Phone91 44 2254 0770
CurrencyUSD - US Dollar

Sify Technologies Key Financial Ratios

Sify Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.7B47.1B57.4B71.0B81.6B85.7B
Other Current Liab10.7B8.2B5.6B1.9B2.1B2.4B
Net Debt6.6B13.7B19.3B23.5B27.0B28.4B
Retained Earnings(8.7B)(7.5B)(6.8B)(6.7B)(6.1B)(6.4B)
Accounts Payable3.6B5.0B9.2B10.3B11.9B12.5B
Cash5.1B3.8B3.7B4.1B4.7B5.0B
Net Receivables8.5B10.8B11.4B10.2B11.7B12.3B
Inventory1.4B2.4B1.9B3.4B3.9B4.1B
Other Current Assets2.2B5.0B5.3B5.2B6.0B6.3B
Total Liab23.5B32.6B40.3B47.0B54.0B56.7B
Total Current Assets17.2B22.0B22.3B24.2B27.8B29.2B
Short Term Debt2.6B8.0B7.2B7.5B8.7B9.1B
Intangible Assets680.0M634.5M622.7M641.9M577.7M450.1M
Common Stock1.8B1.8B1.8B1.8B2.1B2.2B
Other Liab1.4B1.2B1.2B2.0B2.3B2.4B
Other Assets3.4B1.1B1.5B202K232.3K220.7K
Long Term Debt3.6B7.8B13.8B17.6B20.2B21.3B
Net Tangible Assets10.2B10.7B12.5B13.8B15.9B9.4B
Short Long Term Debt5.9B7.5B6.7B6.9B8.0B4.8B

Sify Technologies Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Total Revenue24.3B27.0B33.4B35.6B41.0B43.0B
Gross Profit9.6B11.0B12.0B13.3B15.2B16.0B
Operating Income2.4B2.9B2.5B2.2B2.5B2.6B
Ebit2.4B2.9B2.5B2.2B2.5B2.6B
Ebitda5.2B6.2B6.5B5.7B6.6B6.9B
Cost Of Revenue14.7B16.0B21.4B22.4B25.7B27.0B
Income Before Tax1.6B1.8B1.0B232.0M266.8M280.2M
Net Income1.5B1.3B674.5M48.9M56.3M59.1M
Income Tax Expense14M493M347M183.1M210.6M221.1M
Interest Expense791M1.0B1.4B2.1B2.4B2.5B
Tax Provision14M493M347M183.1M210.6M165.6M
Interest Income56.1M45.1M82.7M231.4M208.2M218.7M
Net Interest Income(791M)(1.0B)(1.4B)(1.9B)(1.7B)(1.7B)

Sify Technologies Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sify Technologies. It measures of how well Sify is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sify Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sify had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sify Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(112.7M)(992.5M)465.3M(1.5B)(1.3B)(1.2B)
Change In Cash4.0B(1.2B)(308.3M)165.3M190.1M183.8M
Free Cash Flow3.2B(5.1B)(4.9B)(7.4B)(6.7B)(6.3B)
Depreciation2.8B3.3B4.0B4.8B5.5B5.8B
Other Non Cash Items1.4B163.0M383.6M866.8M996.8M1.0B
Capital Expenditures3.8B7.4B13.2B12.4B14.2B14.9B
Net Income1.5B1.3B674.5M168.9M194.3M204.0M
End Period Cash Flow5.4B4.2B3.9B4.1B4.7B4.9B
Investments(5.5M)(263.9M)(13.6B)(12.3B)(11.0B)(10.5B)
Net Borrowings3.0B1.3B1.3B5.2B6.0B6.3B
Change To Netincome715.4M2.1B1.6B790.8M909.4M888.2M

Sify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sify Technologies's current stock value. Our valuation model uses many indicators to compare Sify Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sify Technologies competition to find correlations between indicators driving Sify Technologies's intrinsic value. More Info.
Sify Technologies Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  8.79  of Return On Asset per Return On Equity. At this time, Sify Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sify Technologies' earnings, one of the primary drivers of an investment's value.

Sify Technologies Systematic Risk

Sify Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sify Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sify Technologies correlated with the market. If Beta is less than 0 Sify Technologies generally moves in the opposite direction as compared to the market. If Sify Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sify Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sify Technologies is generally in the same direction as the market. If Beta > 1 Sify Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sify Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sify Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sify Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.17)

At this time, Sify Technologies' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Sify Technologies February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sify Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sify Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sify Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sify Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Sify Stock Analysis

When running Sify Technologies' price analysis, check to measure Sify Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sify Technologies is operating at the current time. Most of Sify Technologies' value examination focuses on studying past and present price action to predict the probability of Sify Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sify Technologies' price. Additionally, you may evaluate how the addition of Sify Technologies to your portfolios can decrease your overall portfolio volatility.