Sify Technologies Limited Stock Performance
| SIFY Stock | USD 4.39 0.39 8.16% |
On a scale of 0 to 100, Sify Technologies holds a performance score of 12. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Sify Technologies returns are very sensitive to returns on the market. As the market goes up or down, Sify Technologies is expected to follow. Please check Sify Technologies' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Sify Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sify Technologies Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Sify Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.16) | Five Day Return (1.57) | Year To Date Return 43.46 | Ten Year Return (44.15) | All Time Return (97.94) |
Last Split Factor 1:6 | Dividend Date 2019-07-16 | Ex Dividend Date 2019-05-24 | Last Split Date 2024-10-04 |
1 | Sify Technologies to announce Financial Results for Third Quarter of FY 2024-25 on Friday, ... | 01/10/2025 |
2 | Sify Technologies May Have Issues Allocating Its Capital | 01/14/2025 |
3 | Sify Technologies Posts Quarterly Earnings Results | 01/17/2025 |
4 | Why Sify Technologies Ltd Is Skyrocketing So Far In 2025 | 02/20/2025 |
5 | Short Interest in Sify Technologies Limited Expands By 46.9 percent - MarketBeat | 03/04/2025 |
6 | Why Sify Technologies Ltd Is Surging In 2025 | 03/28/2025 |
| Begin Period Cash Flow | 3.9 B |
Sify |
Sify Technologies Relative Risk vs. Return Landscape
If you would invest 289.00 in Sify Technologies Limited on December 30, 2024 and sell it today you would earn a total of 150.00 from holding Sify Technologies Limited or generate 51.9% return on investment over 90 days. Sify Technologies Limited is currently generating 0.8015% in daily expected returns and assumes 5.0526% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Sify, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sify Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sify Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sify Technologies Limited, and traders can use it to determine the average amount a Sify Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1586
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Estimated Market Risk
| 5.05 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sify Technologies is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sify Technologies by adding it to a well-diversified portfolio.
Sify Technologies Fundamentals Growth
Sify Stock prices reflect investors' perceptions of the future prospects and financial health of Sify Technologies, and Sify Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sify Stock performance.
| Return On Equity | 0.0024 | ||||
| Return On Asset | 0.0211 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 675.32 M | ||||
| Shares Outstanding | 72.22 M | ||||
| Price To Earning | 0.38 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 35.63 B | ||||
| Gross Profit | 12.03 B | ||||
| EBITDA | 5.75 B | ||||
| Net Income | 168.94 M | ||||
| Cash And Equivalents | 3.78 B | ||||
| Cash Per Share | 20.70 X | ||||
| Total Debt | 27.59 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 786.43 X | ||||
| Cash Flow From Operations | 4.98 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 221 M | ||||
| Total Asset | 70.98 B | ||||
| Retained Earnings | (6.75 B) | ||||
| Working Capital | 791.04 M | ||||
| Current Asset | 10.08 B | ||||
| Current Liabilities | 9.03 B | ||||
About Sify Technologies Performance
Evaluating Sify Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sify Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sify Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.65 | 66.83 | |
| Return On Capital Employed | 0.04 | 0.04 |
Things to note about Sify Technologies performance evaluation
Checking the ongoing alerts about Sify Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sify Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 insidermonkey.com: Why Sify Technologies Ltd Is Surging In 2025 |
- Analyzing Sify Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sify Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sify Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sify Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sify Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sify Technologies' stock. These opinions can provide insight into Sify Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.