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Sify Technologies Limited (SIFY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US82655M1071
CUSIP
82655M107
IPO Date
Oct 19, 1999

Highlights

Market Cap
$795.47M
Enterprise Value
$44.51B
EPS (TTM)
-$25.24
Total Revenue (TTM)
$42.55B
Gross Profit (TTM)
$15.05B
EBITDA (TTM)
$7.93B
Year Range
$3.50 - $17.85
ROA (TTM)
-1.89%
ROE (TTM)
-8.04%

Share Price Chart


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Sify Technologies Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sify Technologies Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Sify Technologies Limited (SIFY) has returned 4.92% so far this year and 198.83% over the past 12 months. Looking at the last ten years, SIFY has achieved an annualized return of 29.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Sify Technologies Limited

1D
3.06%
1M
-18.38%
YTD
4.92%
6M
-6.37%
1Y
198.83%
3Y*
19.16%
5Y*
-9.95%
10Y*
29.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 19, 1999, SIFY's average daily return is +0.30%, while the average monthly return is +6.00%. At this rate, your investment would double in approximately 1.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2016 with a return of +601.4%, while the worst month was Jun 2024 at -60.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SIFY closed higher 44% of trading days. The best single day was May 25, 2016 with a return of +648.7%, while the worst single day was Nov 20, 2008 at -42.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.84%6.38%-18.38%4.92%
202513.29%43.52%-7.96%8.64%7.96%-8.57%45.53%41.17%44.86%-14.86%-4.82%10.12%326.22%
2024-27.08%-5.15%-2.33%-3.17%-9.84%-60.00%-6.91%-19.14%8.70%51.85%5.49%-17.34%-74.44%
202349.37%-8.14%-20.25%-2.38%14.63%33.33%27.13%-11.30%-13.68%-18.03%-3.33%28.62%61.96%
2022-6.35%4.13%-5.08%-18.39%-12.30%-8.88%16.41%-6.17%-19.72%-8.77%-12.18%-15.95%-64.35%
202165.35%50.00%12.06%-20.68%15.00%12.42%-8.01%9.61%-7.40%5.33%3.93%-12.70%154.33%

Benchmark Metrics

Sify Technologies Limited has an annualized alpha of 91.10%, beta of 1.31, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 20, 1999.

  • This stock captured 294.78% of S&P 500 Index gains and 184.69% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
91.10%
Beta
1.31
0.02
Upside Capture
294.78%
Downside Capture
184.69%

Return for Risk

Risk / Return Rank

SIFY ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SIFY Risk / Return Rank: 9191
Overall Rank
SIFY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SIFY Sortino Ratio Rank: 9191
Sortino Ratio Rank
SIFY Omega Ratio Rank: 8989
Omega Ratio Rank
SIFY Calmar Ratio Rank: 9393
Calmar Ratio Rank
SIFY Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sify Technologies Limited (SIFY) and compare them to a chosen benchmark (S&P 500 Index).


SIFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.62

0.90

+1.72

Sortino ratio

Return per unit of downside risk

3.01

1.39

+1.62

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

4.76

1.40

+3.36

Martin ratio

Return relative to average drawdown

10.24

6.61

+3.63

Explore SIFY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Sify Technologies Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.09$0.09$6.00$6.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%0.96%0.83%136.99%101.52%

Monthly Dividends

The table displays the monthly dividend distributions for Sify Technologies Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sify Technologies Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sify Technologies Limited was 99.59%, occurring on Jul 10, 2002. Recovery took 3840 trading sessions.

The current Sify Technologies Limited drawdown is 62.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.59%Feb 24, 2000595Jul 10, 20023840Oct 9, 20174435
-94.34%Feb 17, 2021879Aug 14, 2024
-75.01%Jan 9, 2018561Apr 1, 2020196Jan 11, 2021757
-33.33%Jan 5, 200015Jan 26, 200010Feb 9, 200025
-29.65%Oct 12, 201714Oct 31, 201744Jan 4, 201858

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sify Technologies Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sify Technologies Limited is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SIFY relative to other companies in the Telecom Services industry. Currently, SIFY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SIFY in comparison with other companies in the Telecom Services industry. Currently, SIFY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items