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SIFY

BEARISH
$13.42 Live
Sify Technologies Limited · NASDAQ
Target $22.0 (+63.9%)
$3.8 52W Range $17.85

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$970.94M
P/E
N/A
ROE
N/A
Profit margin
-3.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SIFY exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While revenue growth remains strong at 24% YoY, this is completely offset by a catastrophic YoY EPS decline of 107.7% and a negative profit margin. The valuation is disconnected from reality, with a Forward P/E of 268.40 and a PEG ratio of 34.30, suggesting the stock is priced for perfection despite deteriorating earnings. The recent 1-year price surge appears speculative and is not supported by the underlying deterministic health or value scores.

Key Strengths

Strong YoY revenue growth of 24.00%
Positive operating margin of 9.06%
Healthy gross margin of 40.19%
Extremely low Price/Sales ratio (0.02)
Positive Q/Q revenue growth of 10.53%

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Severe earnings collapse (YoY EPS Growth -107.7%)
Extreme overvaluation (Forward P/E 268.40)
Negative net profit margins (-3.02%)
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$8.5
-36.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
15
Future
40
Past
30
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, EPS collapse, Extreme P/E ratio, Revenue growth divergence
Confidence
90%
Value
15/100

Stock is fundamentally overvalued on an earnings basis despite low sales multiple.

Positives
  • Very low P/S ratio
Watchpoints
  • Forward P/E of 268.40
  • PEG ratio of 34.30
  • Price/Book of 4.66
Future
40/100

Revenue growth is not translating into bottom-line profitability.

Positives
  • Consistent revenue growth
Watchpoints
  • Earnings growth is trending sharply negative
  • Poor earnings surprise track record
Past
30/100

Recent price action is decoupled from long-term performance and earnings.

Positives
  • Strong 1-year price appreciation
Watchpoints
  • Negative 5-year price change
  • Consistent failure to beat earnings estimates recently
Health
10/100

F-Score indicates severe financial instability.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Negative profit margins
Dividend
0/100

No income component to the investment.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.42
Analyst Target
$22.0
Upside/Downside
+63.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SIFY and closest competitors.

Updated 2026-04-17
SIF
Sify Technologies Limited
Primary
5Y
-24.7%
3Y
+55.3%
1Y
+218.8%
6M
+1.7%
1M
-7.8%
1W
-2.5%
MOM
Hello Group Inc.
Peer
5Y
-37.2%
3Y
-6.8%
1Y
+18.1%
6M
-7.0%
1M
+6.1%
1W
+6.7%
SCH
Scholastic Corporation
Peer
5Y
+42.0%
3Y
+21.7%
1Y
+151.7%
6M
+41.7%
1M
+19.1%
1W
+0.5%
SHE
Shenandoah Telecommunications Company
Peer
5Y
-46.7%
3Y
-15.5%
1Y
+25.8%
6M
+24.8%
1M
+11.9%
1W
+7.5%
AMC
AMC Entertainment Holdings, Inc.
Peer
5Y
-96.5%
3Y
-97.2%
1Y
-54.2%
6M
-52.0%
1M
-7.1%
1W
-3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
268.4
PEG Ratio
34.3
P/B Ratio
4.66
P/S Ratio
0.02
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$970.94M

Profitability

Profit margins and return metrics

Profit Margin -3.02%
Operating Margin 9.06%
Gross Margin 40.18%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +24.0%
Earnings Growth N/A
Q/Q Revenue Growth +10.53%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-17
$N/A
2025-11-04
$-0.01
+29.0% surprise
2023-11-20
$0.01
2022-11-17
$0.04
-63.3% surprise

Communication Services Sector Comparison

Comparing SIFY against 137 companies in the Communication Services sector (13 bullish, 39 neutral, 85 bearish)
Profit Margin
-3.02%
This Stock
vs
-2.03%
Sector Avg
+48.6% (Superior)
Revenue Growth
24.0%
This Stock
vs
757.26%
Sector Avg
-96.8% (Slower)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
FORM 20-F
2025-06-09

Sify Technologies Limited filed its annual Form 20-F on June 9, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed from the available metadata.

20-F
FORM 20-F
2024-05-07

Sify Technologies is focusing on scaling its data center and cloud infrastructure to capture growth in the Indian ICT market. Financial highlights center on significant capital expenditures for capacity expansion, which may impact short-term profitability and liquidity. Key risks include intense competition from global cloud providers and regulatory complexities within the Indian operating environment.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SIFY from our newsroom.

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