Sify Technologies Statistics

Total Valuation

SIFY has a market cap or net worth of $79.20 million. The enterprise value is $338.98 million.

Market Cap	79.20M
Enterprise Value	338.98M

Important Dates

The last earnings date was Friday, July 19, 2024, before market open.

Earnings Date	Jul 19, 2024
Ex-Dividend Date	n/a

Share Statistics

SIFY has 183.33 million shares outstanding.

Shares Outstanding	183.33M
Owned by Insiders (%)	94.83%
Owned by Institutions (%)	0.67%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	19.69
PS Ratio	0.19
Forward PS	0.12
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	577.37
EV / Sales	0.79
EV / EBITDA	3.87
EV / EBIT	11.33
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	78.83%

Stock Price Statistics

The stock price has decreased by -78.20% in the last 52 weeks. The beta is 1.55, so SIFY's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-78.20%
50-Day Moving Average	0.71
200-Day Moving Average	1.27
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	679,473

Short Selling Information

Short Interest	333,826
Short Previous Month	3.42M
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	0.41

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	158.30M
Operating Income	80.68M
Pretax Income	2.77M
Net Income	587,115
EBITDA	87.60M
EBIT	29.92M
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $69.68 million in cash and $329.46 million in debt, giving a net cash position of -$259.78 million or -$1.42 per share.

Cash & Cash Equivalents	69.68M
Total Debt	329.46M
Net Cash	-259.78M
Net Cash Per Share	-$1.42
Equity (Book Value)	286.96M
Book Value Per Share	1.57
Working Capital	9.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.22 million and capital expenditures -$149.55 million, giving a free cash flow of -$89.33 million.

Operating Cash Flow	60.22M
Capital Expenditures	-149.55M
Free Cash Flow	-89.33M
FCF Per Share	-$0.49

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 18.87% and 0.14%.

Gross Margin	37.03%
Operating Margin	18.87%
Pretax Margin	0.65%
Profit Margin	0.14%
EBITDA Margin	20.49%
EBIT Margin	7.00%
FCF Margin	-20.89%

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	0.74%
FCF Yield	-112.79%

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