Sify Technologies Statistics

Total Valuation

SIFY has a market cap or net worth of $217.57 million. The enterprise value is $443.24 million.

Market Cap	217.57M
Enterprise Value	443.24M

Important Dates

The last earnings date was Monday, April 22, 2024, before market open.

Earnings Date	Apr 22, 2024
Ex-Dividend Date	n/a

Share Statistics

SIFY has 182.84 million shares outstanding.

Shares Outstanding	182.84M
Owned by Insiders (%)	84.26%
Owned by Institutions (%)	0.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.67 and the forward PE ratio is 19.69. SIFY's PEG ratio is 0.98.

PE Ratio	39.67
Forward PE	19.69
PS Ratio	0.52
Forward PS	0.36
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	116.32
EV / Sales	1.05
EV / EBITDA	5.34
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.20.

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	1.20
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	$95,051
Profits Per Employee	$858
Employee Count	4,439
Asset Turnover	0.58
Inventory Turnover	8.76

Taxes

In the past 12 months, SIFY has paid $2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 1.65, so SIFY's price volatility has been higher than the market average.

Beta (1Y)	1.65
52-Week Price Change	-8.88%
50-Day Moving Average	1.30
200-Day Moving Average	1.69
Relative Strength Index (RSI)	36.75
Average Volume (30 Days)	79,416

Short Selling Information

Short Interest	75,186
Short Previous Month	41,324
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, SIFY had revenue of $421.93 million and earned $3.81 million in profits. Earnings per share was $0.02.

Revenue	421.93M
Gross Profit	152.52M
Operating Income	72.29M
Pretax Income	6.27M
Net Income	3.81M
EBITDA	82.99M
EBIT	29.93M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $90.87 million in cash and $316.54 million in debt, giving a net cash position of -$225.67 million or -$1.23 per share.

Cash & Cash Equivalents	90.87M
Total Debt	316.54M
Net Cash	-225.67M
Net Cash Per Share	-$1.23
Equity / Book Value	264.26M
Book Value Per Share	1.45
Working Capital	32.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $117.88 million and capital expenditures -$169.57 million, giving a free cash flow of -$51.69 million.

Operating Cash Flow	117.88M
Capital Expenditures	-169.57M
Free Cash Flow	-51.69M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 17.13% and 0.90%.

Gross Margin	36.15%
Operating Margin	17.13%
Pretax Margin	1.49%
Profit Margin	0.90%
EBITDA Margin	19.67%
EBIT Margin	7.09%
FCF Margin	-12.25%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	1.75%
FCF Yield	-23.76%

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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6