Sify Technologies Statistics

Total Valuation

SIFY has a market cap or net worth of $81.35 million. The enterprise value is $341.96 million.

Market Cap	81.35M
Enterprise Value	341.96M

Important Dates

The next estimated earnings date is Thursday, July 18, 2024, before market open.

Earnings Date	Jul 18, 2024
Ex-Dividend Date	n/a

Share Statistics

SIFY has 171.63 million shares outstanding.

Shares Outstanding	171.63M
Owned by Insiders (%)	84.03%
Owned by Institutions (%)	0.63%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	19.69
PS Ratio	0.19
Forward PS	0.13
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	582.43
EV / Sales	0.80
EV / EBITDA	3.89
EV / EBIT	11.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	1.15
Debt / EBITDA	3.76
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	$98,986
Profits Per Employee	$136
Employee Count	4,319
Asset Turnover	0.56
Inventory Turnover	7.72

Taxes

In the past 12 months, SIFY has paid $2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	78.89%

Stock Price Statistics

The stock price has decreased by -78.39% in the last 52 weeks. The beta is 1.61, so SIFY's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-78.39%
50-Day Moving Average	0.97
200-Day Moving Average	1.39
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	916,490

Short Selling Information

Short Interest	2.44M
Short Previous Month	1.14M
Short % of Shares Out	3.87%
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, SIFY had revenue of $427.52 million and earned $587,115 in profits. Earnings per share was $0.00.

Revenue	427.52M
Gross Profit	158.80M
Operating Income	80.94M
Pretax Income	2.78M
Net Income	587,115
EBITDA	87.88M
EBIT	30.01M
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $69.90 million in cash and $330.50 million in debt, giving a net cash position of -$260.60 million or -$1.52 per share.

Cash & Cash Equivalents	69.90M
Total Debt	330.50M
Net Cash	-260.60M
Net Cash Per Share	-$1.52
Equity (Book Value)	287.87M
Book Value Per Share	1.68
Working Capital	9.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.41 million and capital expenditures -$150.02 million, giving a free cash flow of -$89.61 million.

Operating Cash Flow	60.41M
Capital Expenditures	-150.02M
Free Cash Flow	-89.61M
FCF Per Share	-$0.49

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 18.93% and 0.14%.

Gross Margin	37.14%
Operating Margin	18.93%
Pretax Margin	0.65%
Profit Margin	0.14%
EBITDA Margin	20.56%
EBIT Margin	7.02%
FCF Margin	-20.96%

Dividends & Yields

SIFY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	0.72%
FCF Yield	-110.15%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 24, 2002. It was a reverse split with a ratio of 1:4.

Last Split Date	Sep 24, 2002
Split Type	Reverse
Split Ratio	1:4

Scores

SIFY has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	6