Sify Technologies Limited Stock Analysis

SIFY Stock  USD 4.39  0.14  3.29%   
Sify Technologies Limited is undervalued with Real Value of 5.49 and Target Price of 7.0. The main objective of Sify Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Sify Technologies Limited is worth, separate from its market price. There are two main types of Sify Technologies' stock analysis: fundamental analysis and technical analysis.
The Sify Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sify Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Sify Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

Sify Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sify Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 24th of May 2019. The firm had 1:6 split on the 4th of October 2024. 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. To find out more about Sify Technologies Limited contact the company at 91 44 2254 0770 or learn more at https://www.sifytechnologies.com.

Sify Technologies Quarterly Total Revenue

10.49 Billion

Sify Technologies Investment Alerts

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 news.google.com: Sify Technologies Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat

Sify Technologies Upcoming and Recent Events

Earnings reports are used by Sify Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Sify Largest EPS Surprises

Earnings surprises can significantly impact Sify Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-10-29
2021-09-300.020.030.0150 
2021-05-07
2021-03-310.020.030.0150 
2020-10-23
2020-09-300.010.020.01100 
View All Earnings Estimates

Sify Technologies Environmental, Social, and Governance (ESG) Scores

Sify Technologies' ESG score is a quantitative measure that evaluates Sify Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sify Technologies' operations that may have significant financial implications and affect Sify Technologies' stock price as well as guide investors towards more socially responsible investments.

Sify Stock Institutional Investors

Shares
Css Llc2024-09-30
0.0
Boothbay Fund Management, Llc2024-09-30
0.0
Rhumbline Advisers2024-12-31
29.7 K
Srs Capital Advisors Inc2024-12-31
1.8 K
Soa Wealth Advisors, Llc.2024-12-31
230
Silicon Valley Capital Partners Lp2024-12-31
2.0
Equitec Proprietary Markets, Llc2024-09-30
0.0
Millennium Management Llc2024-09-30
0.0
Crédit Agricole S.a.2024-09-30
0.0
Arkadios Wealth Advisors2024-12-31
0.0
Qube Research & Technologies2024-09-30
0.0
Note, although Sify Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sify Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 221 M.

Sify Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.04  0.04 

Management Efficiency

Sify Technologies has return on total asset (ROA) of 0.0211 % which means that it generated a profit of $0.0211 on every $100 spent on assets. This is way below average. Sify Technologies' management efficiency ratios could be used to measure how well Sify Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.0007 in 2025. Return On Capital Employed is likely to rise to 0.04 in 2025. At this time, Sify Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 56.5 B in 2025, whereas Intangible Assets are likely to drop slightly above 450.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 880.93  924.98 
Tangible Book Value Per Share 671.01  704.56 
Enterprise Value Over EBITDA 6.87  7.21 
Price Book Value Ratio 0.98  0.93 
Enterprise Value Multiple 6.87  7.21 
Price Fair Value 0.98  0.93 
Enterprise Value152.7 B158.7 B
The strategic decisions made by Sify Technologies management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
0.2506
Profit Margin
0.0037
Beta
1.454
Return On Assets
0.0211
Return On Equity
0.0024

Technical Drivers

As of the 16th of February 2025, Sify Technologies has the Coefficient Of Variation of 846.39, risk adjusted performance of 0.0922, and Semi Deviation of 4.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sify Technologies, as well as the relationship between them.

Sify Technologies Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sify Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sify Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sify Technologies Outstanding Bonds

Sify Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sify Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sify bonds can be classified according to their maturity, which is the date when Sify Technologies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sify Technologies Predictive Daily Indicators

Sify Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sify Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sify Technologies Corporate Filings

6K
17th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of January 2025
Other Reports
ViewVerify
6K
22nd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
18th of September 2024
Other Reports
ViewVerify
6K
24th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Sify Technologies Forecast Models

Sify Technologies' time-series forecasting models are one of many Sify Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sify Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sify Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sify Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sify Technologies. By using and applying Sify Stock analysis, traders can create a robust methodology for identifying Sify entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.05  0.06 
Gross Profit Margin 0.43  0.46 

Current Sify Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Strong Sell0Odds
Sify Technologies Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sify Technologies, talking to its executives and customers, or listening to Sify conference calls.
Sify Analyst Advice Details

Sify Stock Analysis Indicators

Sify Technologies Limited stock analysis indicators help investors evaluate how Sify Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sify Technologies shares will generate the highest return on investment. By understating and applying Sify Technologies stock analysis, traders can identify Sify Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow3.9 B
Long Term Debt17.6 B
Common Stock Shares Outstanding30.9 M
Total Stockholder Equity24 B
Tax Provision183.1 M
Quarterly Earnings Growth Y O Y0.067
Property Plant And Equipment Net39.5 B
Cash And Short Term Investments5.4 B
Cash4.1 B
Accounts Payable10.3 B
Net Debt23.5 B
50 Day M A2.9208
Total Current Liabilities23.6 B
Other Operating Expenses33.5 B
Non Current Assets Total46.8 B
Forward Price Earnings434.7826
Non Currrent Assets Other5.5 B
Stock Based Compensation7.5 M

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.