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SIFY

📡 Communication Services

Sify Technologies Limited

Conservative #1352Aggressive #1233Moderate RiskHigh 99
$16.20-1.10%
Day High$16.69
Day Low$16.01
Volume0.0M
Mkt Cap$1.2B
52W Low $452W High $18
Market Cap
$1.1B
P/E Ratio
N/A
Rev Growth
11.9%
Sector avg: 15.8%
Earnings Growth
-564.6%
Profit Margin
-3.7%
Sector avg: -116.3%
Debt/Equity
1.97

Why This Score

SIFY scores 15.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (99/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Momentum reversion risk: Extreme momentum (224%) increases mean-reversion probability. 5-point penalty applied.
  • Procyclicality: Late-cycle macro signals reduce confidence in extreme-momentum names. 2-point additional penalty.
  • Liquidity concern: Limited trading volume or float results in a 15-point penalty for execution risk.
  • Above-average volatility (20.6%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 1.97) increases financial risk in a rising-rate environment.

Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, SIFY would rank considerably higher.

Score Breakdown

Overall Score15.4
Fundamental Score36.2
ML Score37.0

Score by Horizon

3 Month
40.7
6 Month
45.5
Primary
1 Year
47.8

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality
Speculative Classification
Speculative micro-cap — no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 3 points.

Position Sizing

Suggested Allocation
3.9%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
68
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
37
Grade Dlow volume, low dollar volume
Base
11.4
SHAP
+1.0
Factors
+0.5
Conviction
+2.6
Final
15.4
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)38.0
Technical (Momentum, Weinstein, Volatility)84.0
External (Sentiment, Analyst, Macro)73.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-5.2% to -0.6%
Medium-term
-7.4% to -0.7%
Long-term
-9.7% to -0.7%

ML Model Core Features100 trained inputs → ML Score: 37

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+0.0%
Coverage1 analysts
Market Sentiment
Sentiment Score67.5/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+2.2%
6M Momentum+0.6%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+164.1%
Momentum ConsistencyWeak (0.27)
Relative Strength vs Sector+223.7%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+1.813
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
4%
Low risk
Sector RevGr Rank
P68
Revenue growth vs Communication Services peers
Sector PE Rank
P73
Valuation vs Communication Services peers
Sector FCF Rank
P18
Free cash flow vs Communication Services peers
Growth Deviation
+0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 49 relative to sector peers49/100
Machine learning model ranks this stock at the 50th percentileP50
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.3pt (features align with model priorities)
Blend: 91% fund (49.2) + 9% ML (48.4) + SHAP(+1.3) = 50.4
Factor quality: +0.6pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 20.6%. Max drawdown 19% (-4.4 pts)Moderate
Momentum mean-reversion: -6.0pt (224% 12m momentum)
Market cap adjustment: -8.0 points ($1.1B market cap)-8.0 pts
Conviction bonus: +3.5pt (conviction=99)
Risk Factors
Earnings quality grade A: strong earnings quality and financial health. Score adjusted by -5 pointsGrade A
Quality concern: High leverage: D/E ratio of 2.0x — elevated balance sheet riskFlag

Sector Peer Comparison(Communication Services — Rank #57 of 60 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SIFY15.4N/A11.9%-3.7%$1.1B
GOOGL82.828.315.1%32.8%$3.7T
EA75.175.1-1.3%15.0%$50.2B
MTCH74.512.83.4%15.8%$7.3B
META72.027.222.2%30.1%$1.6T
TIGO69.810.12.5%4.4%$11.0B
BZ65.521.923.6%21.5%$8.1B
NXST65.214.49.6%13.4%$7.0B
SIRI63.69.5-1.6%9.4%$7.2B
CMCSA63.65.9-0.0%16.2%$115.0B
JOYY60.91.9-1.3%83.2%$3.3B
EVER60.610.473.7%8.4%$566M
NFLX59.630.415.9%24.3%$326.1B
TMUS59.322.68.5%12.4%$245.5B
NWS56.712.62.4%12.2%$14.7B
WMG56.451.74.4%5.4%$15.4B
Sector Average43.5120.615.8%-116.3%

Market Sentimentvia FMP

Analyst Consensus
Buy1 analysts
Buy: 1

Company Overviewvia FMP

Sify Technologies Limited provides integrated ICT solutions and services in India and internationally. It operates through Network Centric Services, Data Center Services, and Digital Services segments. The Network Centric Services segment offers internet, internet protocol and multi-protocol label switching virtual private network, SDWAN, managed Wi-Fi, internet of things, wholesale and retail voice, managed services, dedicated internet access, and proactive monitoring and management of the network and devices. The Data Center Services segment 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. The Digital Services segment offers managed network services; EDGE services; cloud and managed services including cloud and storage solutions, managed services, value added services, domestic and international managed services; and technology integration services include system integration, data centers build, network, security solutions, remote and onsite infrastructure management, managed security services, as well as sale of hardware and software. This segment also offers applications integration services, such as talent management, supply chain management, online assessment, web development, document management, content, digital signature, digital certificate-based authentication, supply chain solutions, content management, sale of digital certificates; and sale, implementation, and maintenance of industry specific applications; supply chain software, and eLearning software development services; and operates web portals. The company was formerly known as Sify Limited and changed its name to Sify Technologies Limited in October 2007. The company was incorporated in 1995 and is headquartered in Chennai, India.

CEO
Raju Vegesna
Employees
4,319
Beta
1.11
Industry
Telecommunications Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
63.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-9.2%
High: $17.85
From 52W Low
+362.9%
Low: $3.5
Moving Averages
10-Day
$15.30
Above
20-Day
$15.00
Above
50-Day
$13.90
Above
200-Day
$10.10
Above
60-Day Support
$10.85
60-Day Resistance
$16.95
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+60.4%
200 SMA Slope (60d)
+36.25%
Rising
Volume Ratio
0.87x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2025
Revenue$11.6B$10.5B$10.7B$9.7B
Gross Profit$4.6B$4.2B$4.1B$3.8B
Operating Income$677M$709M$537M$373M
Net Income$-329M$-275M$-389M$-577M
EPS (Diluted)$-4.56$-3.78$-5.40$-7.98
Gross Margin40.0%40.2%38.7%39.5%
Operating Margin5.8%6.7%5.0%3.8%
Net Margin-2.8%-2.6%-3.6%-5.9%

Why This Stock

Communication ServicesRevenue growth 11.9%

Tradability FilterGrade D — 37/100Score impact: -43.2pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor — it is a practical tradability overlay).

Volume
8
74K avg/day
Dollar Vol
2
$1M/day
Float
88
70M shares
Mkt Cap
42
$1.1B
Range
100
410% spread
Composite Liquidity Score37/100
FDCBA
low volumelow dollar volume

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$15.66$31.5067.2%Wide
2022$6.30$21.18108.3%Wide
2023$6.39$20.22103.9%Wide
2024$1.82$11.40144.9%Wide
2025$2.85$17.85144.9%Wide
3-Year Range
167%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
96.9%
Outstanding Shares
72M
Bid-Ask Spread
410.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.