SIFY
Sify Technologies Limited
Communication Services · Telecom Services · NCM
$16.47
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$1.2B
Trailing P/E
Forward P/E
329.40
Rev Growth
+24.0%
Profit Margin
-3.0%
ROE
Analyst Target
$22.00
Recommendation
NONE
About Sify Technologies Limited

Sify Technologies Limited offers information and communication technology solutions and services in India and internationally. It operates through Network Services, Data Center Services, and Digital Services segments. The company offers internet, internet protocol/multi-protocol label switching virtual private network, SD WAN, cloud interconnect, internet based voice, Layer 1/Layer 2 networks, Data center/cloud interconnections, and wholesale and retail voice. It also provides co-location services; and managed data center services, such as storage and back-up management, performance monitoring, infrastructure monitoring and management, network availability, server load balancing, managed shared firewall, web server log reporting, and remote and smart hands services. In addition, it offers network managed services; enterprise cloud services which comprise of compute-as-a-service, storage-as-a-service, network-as-a-service, security-as-a-service, platform-as-a-service, backup-as-a-service, desktop-as-a-service, and DR-as-a-service, as well as advisory and migration services; cloud and managed services, including hyperscale partner cloud, multi-cloud management, CDN, and hybrid cloud management security services; and managed security services comprising digital signature services and turnkey solutions. Further, the company provides technology integration services; application services, which includes talent management, supply chain management, and eLearning; Enterprise Application services, such as SAP, Microsoft, Oracle services. The company was formerly known as Sify Limited and changed its name to Sify Technologies Limited in October 2007. Sify Technologies Limited was incorporated in 1995 and is headquartered in Chennai, India. Sify Tecmahnologies Limited is a subsidiary of Ramanand Core Investment Company Private Limited.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 22.5
Score Quality: 43.8
Score Combined: 35.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.0
Quality45.0
Cash Flow50.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.6 · Rank: #3452
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Price/Book
5.93
Beta
1.310
Analysts
1
Total Revenue (TTM)
$44.9B
Short Ratio
8.81

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Trade Consideration
The Opportunity
Score 35.4 (P33 — top 67.2% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $16.47 | Target: $22.00 (+34%)
Score
35
Moat
Unknown
Conviction
Standard
Upside
+34%
The Fundamentals
Revenue Growth+24.0%
Profit Margin-3.0%
Forward P/E329.4
Market Cap$1.2B
Position Sizing Scenarios
Stop: $14.00 (-15%) | Entry: $16.47
SharesCostProfit to TargetR:R
To Consensus ($22.00, 1 analysts)
10$164.70+$55.30 (34%)2.2R
50$823.50+$276.50 (34%)2.2R
100$1,647.00+$553.00 (34%)2.2R
Risk Factors
  • Elevated short interest (8.81 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Sify Technologies Limited passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +24.0%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
64.9
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-14.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.39
above 1.0 is good
Max Drawdown
-81.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
52
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
3.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Sep
Worst Month
Jun
Fri-Mon Effect
-1.1478231030503177
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+12.8%
3M Return
+6.5%
6M Return
+50.3%
12M Return
+234.4%
Momentum Rank
#386
Momentum Signal
STRONG_UP

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