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SIFY$17.17+2.08%
Fair $17.17+0.0%

SIFY

Sify Technologies Limited

Communication Services / Telecom ServicesNasdaqCM

$17.17

+0.35 (+2.08%)

Fairly Valued+0.0%Fair Value $17.17Fund rank 23/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-5.1B · quality 51.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -3.9%, below the 5% threshold
Thesis & Journal · SIFYLocal privado en este navegador · Sify Technologies Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

4.4x

↓

ROE

-3.9%

↓

Gross Margin

37.5%

↓

Debt/Equity

1.96

↑
52-Week Range$17
$4$18

TradingView lightweight chart

SIFY price, volumen y niveles de valoración

Último $17.17Periodo -98.6%
Fair value: $17.17

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.9%

FCF CAGR

—

FCF margin

-9.2%

FCF / Net income

4.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.89B · net income $-785.0M · FCF $-3.67B

2022-FY → 2025-FY

Gross margin

37.5%-3.1% pts

Operating margin

5.7%-5.0% pts

Net margin

-2.0%-6.6% pts

FCF margin

-9.2%+9.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$39.89B$39.89B$35.63B$33.40B$27.03B
Net Income$-785.0M$-785.0M$168.9M$674.5M$1.26B
EBITDA$8.09B$8.09B$7.33B$6.67B$6.14B
EPS-10.85-10.850.7410.2720.63
Gross Margin37.5%37.5%37.2%36.0%40.6%
Operating Margin5.7%5.7%6.7%7.9%10.7%
Net Margin-2.0%-2.0%0.5%2.0%4.7%
Balance Sheet
Debt/Equity1.961.961.861.651.21
Cash Flow
Free Cash Flow$-3.67B$-3.67B$-6.44B$-5.10B$-5.13B
Returns
ROE-3.9%-3.9%0.9%4.5%8.7%
Valuation
P/E——10.230.720.85
EV/EBITDA4.424.424.093.262.42
P/B0.060.060.030.030.08
Growth & Yield
Revenue Growth11.9%11.9%6.7%23.6%—
EPS Growth-1557.3%-1557.3%-92.7%-50.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +242.0%

Total return

+242.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.74 → -10.85

Residual

+242.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+242.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.