Sify Technologies Valuation
| SIFY Stock | USD 3.32 0.21 5.95% |
At this time, the company appears to be undervalued. Sify Technologies has a current Real Value of $4.06 per share. The regular price of the company is $3.32. Our model measures the value of Sify Technologies from inspecting the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 72.22 M, and Return On Equity of 0.0024 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sify Technologies' valuation include:
Price Book 0.8705 | Enterprise Value 509.1 M | Enterprise Value Ebitda 5.9565 | Price Sales 0.0069 | Forward PE 85.4701 |
Undervalued
Today
Please note that Sify Technologies' price fluctuation is very risky at this time. Calculation of the real value of Sify Technologies is based on 3 months time horizon. Increasing Sify Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sify Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sify Stock. However, Sify Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.32 | Real 4.06 | Target 7.0 | Hype 3.08 | Naive 3.17 |
The intrinsic value of Sify Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sify Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sify Technologies Limited helps investors to forecast how Sify stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sify Technologies more accurately as focusing exclusively on Sify Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sify Technologies' intrinsic value based on its ongoing forecasts of Sify Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sify Technologies' closest peers.
Sify Technologies Cash |
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Sify Valuation Trend
Analysing the historical paterns of Sify Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sify Technologies Limited over time and is usually enough for investors to make rational market timing decisions.
Sify Technologies Total Value Analysis
Sify Technologies Limited is at this time forecasted to have valuation of 509.08 M with market capitalization of 221 M, debt of 27.59 B, and cash on hands of 3.78 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sify Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509.08 M | 221 M | 27.59 B | 3.78 B |
Sify Technologies Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sify Technologies recorded a loss per share of 0.02. The entity last dividend was issued on the 24th of May 2019. The firm had 1:6 split on the 4th of October 2024. Based on the key indicators related to Sify Technologies' liquidity, profitability, solvency, and operating efficiency, Sify Technologies Limited is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Sify Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sify Technologies has an asset utilization ratio of 50.2 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Sify Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sify Technologies Ownership Allocation
Sify Technologies shows a total of 72.22 Million outstanding shares. Sify Technologies has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.83 % of Sify Technologies outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sify Technologies Profitability Analysis
The company reported the previous year's revenue of 35.63 B. Net Income was 48.94 M with profit before overhead, payroll, taxes, and interest of 12.03 B.About Sify Technologies Valuation
Our relative valuation model uses a comparative analysis of Sify Technologies. We calculate exposure to Sify Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sify Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 B | 13.9 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.37 | 0.46 |
Sify Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.9 M | |
| Quarterly Earnings Growth Y O Y | 0.067 | |
| Forward Price Earnings | 85.4701 |
Sify Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Sify Technologies Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sify we look at many different elements of the entity such as Sify's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sify Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sify Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sify Technologies' worth.Additional Tools for Sify Stock Analysis
When running Sify Technologies' price analysis, check to measure Sify Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sify Technologies is operating at the current time. Most of Sify Technologies' value examination focuses on studying past and present price action to predict the probability of Sify Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sify Technologies' price. Additionally, you may evaluate how the addition of Sify Technologies to your portfolios can decrease your overall portfolio volatility.