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Sify Technologies Ltd

SIFY

11.900USD

-0.020-0.17%
Close 09/19, 16:00ETQuotes delayed by 15 min
0.00Market Cap
0.00P/E TTM

Sify Technologies Ltd

11.900

-0.020-0.17%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
49 / 55
Overall Ranking
388 / 4720
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
14.000
Target Price
+17.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sify Technologies Limited is an India-based integrated information communications technology (or ICT) solutions and services provider in India. The Company's segments include Network-centric services, Data Center Services and Digital Services. The Network-centric services segment consists of domestic data, international data and wholesale voice. The Data Center Services segment consists of co-location services, cross connects and other allied managed services. The Digital Services segment consists of cloud and managed services, network managed services, applications integration services and technology integration services. Its network-centric services include a range of Internet protocol-based virtual private network offerings, including intranets, extranets and remote access applications for both small and large corporate customers. Its remote and onsite infrastructure management services provide management and support of customer operating systems, applications and database layers.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 9.29M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -39.15, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.70M shares, increasing 0.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 319.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.63, which is lower than the Telecommunications Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.63
Change
0

Financials

7.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

6.18

Shareholder Returns

6.87

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Telecommunications Services industry's average of 2.17. Its current P/E ratio is -39.22, which is -129.13% below the recent high of 11.42 and 109.20% above the recent low of 3.61.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Telecommunications Services industry's average is 7.31. The average price target for Sify Technologies Ltd is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.35, which is higher than the Telecommunications Services industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 13.62 and the support level at 9.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Neutral
RSI(14)
70.357
Buy
STOCH(KDJ)(9,3,3)
64.544
Sell
ATR(14)
0.760
Low Volatility
CCI(14)
49.867
Neutral
Williams %R
16.667
Overbought
TRIX(12,20)
1.884
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
12.094
Sell
MA10
11.955
Sell
MA20
10.809
Buy
MA50
8.423
Buy
MA100
6.546
Buy
MA200
5.200
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 42.43%, representing a quarter-over-quarter decrease of 20.21%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 319.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ramanand Core Investment Company Private Ltd
20.83M
--
Infinity Capital Ventures, L.P.
5.48M
-0.00%
Infinity Satcom Universal Pvt. Ltd.
2.42M
--
Cable Car Capital LLC
1.13M
--
Acadian Asset Management LLC
197.56K
+75.45%
Vegesna Family Trust, LP
244.43K
--
Morgan Stanley & Co. LLC
24.92K
+32685.53%
Schroder Investment Management Ltd. (SIM)
40.09K
--
SBI Securities Co., Ltd.
41.04K
-5.11%
Pinnacle Associates Ltd.
34.03K
-16.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.07, which is higher than the Telecommunications Services industry's average of 4.69. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.07
Change
0
Beta vs S&P 500 index
0.98
VaR
+6.95%
240-Day Maximum Drawdown
+32.22%
240-Day Volatility
+87.06%
Return
Best Daily Return
60 days
+28.48%
120 days
+28.48%
5 years
+99.61%
Worst Daily Return
60 days
-6.72%
120 days
-8.86%
5 years
-34.52%
Sharpe Ratio
60 days
+5.63
120 days
+3.23
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+32.22%
3 years
+89.64%
5 years
+94.34%
Return-to-Drawdown Ratio
240 days
+13.47
3 years
+0.10
5 years
+0.16
Skewness
240 days
+0.92
3 years
+4.84
5 years
+4.97
Volatility
Realised Volatility
240 days
+87.06%
5 years
+102.69%
Standardised True Range
240 days
+3.06%
5 years
+6.54%
Downside Risk-Adjusted Return
120 days
+724.15%
240 days
+724.15%
Maximum Daily Upside Volatility
60 days
+77.98%
Maximum Daily Downside Volatility
60 days
+45.30%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-79.64%
60 days
-87.42%
120 days
-90.49%

Peer Comparison

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Sify Technologies Ltd
Sify Technologies Ltd
SIFY
4.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
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7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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