Is Sify Technologies Stock a Good Investment?
Sify Technologies Investment Advice | SIFY |
- Examine Sify Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sify Technologies' leadership team and their track record. Good management can help Sify Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Sify Technologies' business and its evolving consumer preferences.
- Compare Sify Technologies' performance and market position to its competitors. Analyze how Sify Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Sify Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sify Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sify Technologies Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sify Technologies Limited is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sify Technologies Stock
Researching Sify Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. 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.
To determine if Sify Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sify Technologies' research are outlined below:
| Sify Technologies appears to be risky and price may revert if volatility continues | |
| About 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Further weakness as Sify Technologies drops 10 percent this week, taking three-year losses to 76 |
Sify Technologies Quarterly Cost Of Revenue |
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Sify Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sify Technologies Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sify Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Sify Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-10-29 | 2021-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-05-07 | 2021-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2020-10-23 | 2020-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2007-07-23 | 2007-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2005-10-26 | 2005-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-10-20 | 2023-09-30 | 0.02 | 0.001 | -0.019 | 95 | ||
2006-07-18 | 2006-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2006-01-18 | 2005-12-31 | -0.03 | -0.01 | 0.02 | 66 |
Know Sify Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sify Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sify Technologies Limited backward and forwards among themselves. Sify Technologies' institutional investor refers to the entity that pools money to purchase Sify Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Srs Capital Advisors Inc | 2024-12-31 | 1.8 K | Advisor Group Holdings, Inc. | 2024-12-31 | 983 | Blackrock Inc | 2024-12-31 | 759 | Mccormack Advisors International | 2024-12-31 | 333 | Soa Wealth Advisors, Llc. | 2024-12-31 | 230 | Ubs Group Ag | 2024-12-31 | 228 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 183 | Rialto Wealth Management, Llc | 2024-12-31 | 166 | Jpmorgan Chase & Co | 2024-12-31 | 14.0 | Cable Car Capital Llc | 2024-12-31 | 1.1 M | Css Llc | 2024-12-31 | 47.1 K |
Sify Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 221 M.Market Cap |
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Sify Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 |
Determining Sify Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Sify Technologies is a good buy. For example, gross profit margin measures Sify Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sify Technologies' profitability and make more informed investment decisions.
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.
Evaluate Sify Technologies' 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 Reported | Projected 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 Value | 152.7 B | 158.7 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.
Beta 1.454 |
Basic technical analysis of Sify Stock
As of the 27th of March, Sify Technologies has the Coefficient Of Variation of 818.57, risk adjusted performance of 0.1115, and Semi Deviation of 4.53. 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' Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| SIERRA 6 15 JUN 28 Corp BondUS82653LAA98 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Sify Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sify Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1115 | |||
| Market Risk Adjusted Performance | 0.9349 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 818.57 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.52 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.584 | |||
| Total Risk Alpha | 0.5965 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.9249 | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 23.38 | |||
| Semi Variance | 20.51 | |||
| Expected Short fall | (4.23) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.49) |
| Risk Adjusted Performance | 0.1115 | |||
| Market Risk Adjusted Performance | 0.9349 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 818.57 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.52 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.584 | |||
| Total Risk Alpha | 0.5965 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.9249 | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 23.38 | |||
| Semi Variance | 20.51 | |||
| Expected Short fall | (4.23) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.49) |
Consider Sify Technologies' intraday 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 |
| 13th of January 2025 Other Reports | ViewVerify | |
| 18th of September 2024 Other Reports | ViewVerify | |
F3 | 2nd of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Sify Stock media impact
Far too much social signal, news, headlines, and media speculation about Sify Technologies that are available to investors today. That information is available publicly through Sify media outlets and privately through word of mouth or via Sify internal channels. However, regardless of the origin, that massive amount of Sify data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sify Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sify Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sify Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sify Technologies alpha.
Sify Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sify Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sify Technologies Corporate Management
| David Nishball | Chief Strategy Officer | Profile | |
| Ramanujan | Company Secretary | Profile | |
| Arindam Mukherjee | Regional Region | Profile | |
| Praveen Krishna | Investor Officer | Profile |
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.