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SIFY

SifyD
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Q1 revenue rose 15% year over year and adjusted EBITDA rose 42%; continued data-center capacity sales could make the investment cycle more productive. [#SEC-6K-2026-07-16] https://www.sec.gov/Archives/edgar/data/1094324/000155485526001544/ex991_1.htm
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Data-center capacity sales do not by themselves establish recognized revenue, utilization or returns on invested capital.
Momentum
47
Value
41
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $16.00 · Bear $8.00Analysis 2026-10-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $21.96
Why
Momentum47 · Δ7d -
Value41 · Δ7d +0.2
Sentiment53 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Data-center capacity sales do not by themselves establish recognized revenue, utilization or returns on invested capital.
  • • High capex and associated depreciation and interest costs may prevent revenue growth from translating into durable free cash flow. [#SEC-6K-2026-07-16]
  • • Q1 capex of INR 6,708 million substantially exceeded quarterly profit of INR 65 million.

Catalyst clock

2026-10-28

Q2 FY2026-27 results on October 28

Lead driver: Sentiment · See AI snapshot
Momentum
47
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
53
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 46.5 / Value 41.3 / Sentiment 52.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-26. Scenario method

B+
Bull case
20%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$888.05M
Beta
1.17
Shares Out
72.43M
P/E (TTM) · Derived
-57.4
P/S (TTM)
1.97
P/FCF (TTM) · Derived
-15.38
Rev YoY
+4.1%
EPS YoY
-283.5%
Gross Margin
+24.2%
Op Margin
+7.0%
Net Debt
$502.57M
Current Ratio
0.73
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data