Sify Technologies Limited Stock Buy Hold or Sell Recommendation
| SIFY Stock | USD 3.37 0.02 0.60% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Sify Technologies Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sify Technologies Limited given historical horizon and risk tolerance towards Sify Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Sify Technologies Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sify Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sify Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute Sify Technologies Buy or Sell Advice
The Sify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sify Technologies Limited. Macroaxis does not own or have any residual interests in Sify Technologies Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sify Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sify Technologies Trading Alerts and Improvement Suggestions
| Sify Technologies is way too risky over 90 days horizon | |
| Sify Technologies appears to be risky and price may revert if volatility continues | |
| Sify Technologies has a strong financial position based on the latest SEC filings | |
| About 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Shareholders in Sify Technologies are in the red if they invested three years ago |
Sify Technologies Returns Distribution Density
The distribution of Sify Technologies' historical returns is an attempt to chart the uncertainty of Sify Technologies' future price movements. The chart of the probability distribution of Sify Technologies daily returns describes the distribution of returns around its average expected value. We use Sify Technologies Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sify Technologies returns is essential to provide solid investment advice for Sify Technologies.
| Mean Return | 1.54 | Value At Risk | -12.66 | Potential Upside | 13.18 | Standard Deviation | 14.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sify Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sify Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Sify Technologies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Sify Technologies Limited back and forth among themselves.
| Shares | Srs Capital Advisors Inc | 2024-06-30 | 11 K | Advisor Group Holdings, Inc. | 2024-06-30 | 6.3 K | Blackrock Inc | 2024-06-30 | 5.8 K | Soa Wealth Advisors, Llc. | 1.4 K | Jpmorgan Chase & Co | 2024-06-30 | 89.0 | Qube Research & Technologies | 2024-06-30 | 76.0 | Signaturefd, Llc | 2024-06-30 | 25.0 | Silicon Valley Capital Partners Lp | 2024-09-30 | 13.0 | Crédit Agricole S.a. | 2024-06-30 | 5.0 | Schroder Investment Management Group | 2024-06-30 | 429.1 K | Css Llc | 2024-06-30 | 237 K |
Sify Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 413.3M | (112.7M) | (992.5M) | 465.3M | (1.5B) | (1.4B) | |
| Change In Cash | 720.5M | 4.0B | (1.2B) | (308.3M) | 165.3M | 183.8M | |
| Free Cash Flow | 541.2M | 3.2B | (5.1B) | (4.9B) | (7.4B) | (7.0B) | |
| Depreciation | 2.3B | 2.8B | 3.3B | 4.0B | 4.8B | 5.0B | |
| Other Non Cash Items | 1.7B | 1.4B | 163.0M | 383.6M | 987.4M | 1.0B | |
| Capital Expenditures | 4.5B | 3.8B | 7.4B | 13.2B | 12.4B | 13.0B | |
| Net Income | 705.4M | 1.5B | 1.3B | 674.5M | 48.9M | 51.4M | |
| End Period Cash Flow | 1.4B | 5.4B | 4.2B | 3.9B | 4.1B | 4.3B | |
| Investments | (4.3B) | (5.5M) | (263.9M) | (13.6B) | (12.3B) | (11.7B) | |
| Net Borrowings | 3.0B | 1.3B | 1.3B | 5.2B | 6.0B | 6.3B | |
| Change To Netincome | 715.4M | 2.1B | 1.6B | 790.8M | 909.4M | 888.2M |
Sify Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sify Technologies or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sify Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sify stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.82 | |
β | Beta against Dow Jones | -2.45 | |
σ | Overall volatility | 14.30 | |
Ir | Information ratio | 0.1 |
Sify Technologies Volatility Alert
Sify Technologies Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sify Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sify Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sify Technologies Fundamentals Vs Peers
Comparing Sify Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sify Technologies' direct or indirect competition across all of the common fundamentals between Sify Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sify Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sify Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sify Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sify Technologies to competition |
| Fundamentals | Sify Technologies | Peer Average |
| Return On Equity | 0.0024 | -0.31 |
| Return On Asset | 0.0211 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 506.08 M | 16.62 B |
| Shares Outstanding | 72.22 M | 571.82 M |
| Shares Owned By Insiders | 94.83 % | 10.09 % |
| Shares Owned By Institutions | 0.98 % | 39.21 % |
| Number Of Shares Shorted | 153.11 K | 4.71 M |
| Price To Earning | 0.38 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 35.63 B | 9.43 B |
| Gross Profit | 12.03 B | 27.38 B |
| EBITDA | 5.75 B | 3.9 B |
| Net Income | 48.94 M | 570.98 M |
| Cash And Equivalents | 3.78 B | 2.7 B |
| Cash Per Share | 20.70 X | 5.01 X |
| Total Debt | 27.59 B | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 786.43 X | 1.93 K |
| Cash Flow From Operations | 4.98 B | 971.22 M |
| Short Ratio | 0.63 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Price To Earnings To Growth | 16.90 X | 4.89 X |
| Target Price | 18.0 | |
| Number Of Employees | 4.32 K | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 221 M | 19.03 B |
| Total Asset | 70.98 B | 29.47 B |
| Retained Earnings | (6.75 B) | 9.33 B |
| Working Capital | 791.04 M | 1.48 B |
Sify Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sify . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sify Technologies Buy or Sell Advice
When is the right time to buy or sell Sify Technologies Limited? Buying financial instruments such as Sify Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.