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Stock Ratings / Technology / SIFY
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Sify Technologies Limited (SIFY) — RQD Stock Rating Cockpit

$12.78 +2.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.82

Sify Technologies Limited (SIFY) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $901.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SIFY Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SIFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Sify Technologies Limited (NASDAQ: SIFY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $12.78 (+2.73% 1D, market cap $901.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SIFY ranks #364 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SIFY compare to VNET and TBLA in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), SIFY carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VNET (VNET Group Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC 85.0%, cap $917.1M) and TBLA (Taboola.com Ltd.) posts a D+ grade (56/100 RQD, P/E 21.0x, ROIC 3.9%, cap $873.6M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while VNET leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SIFY?
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For Sify Technologies Limited (SIFY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #364 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.82 (+0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$19 Bull$12 Base$10 Bear
📬 FREE SIFY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SIFY)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY SIFY SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($25.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$12.62-8.8% Next Q
Q2 (-2Q)
43
Grade D$11.51+6.5% Next Q
Q3 (-1Q)
45
Grade D$12.26+4.2% Next Q
Current
48
Grade D$12.78-5.6% Hist 90D α
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SIFY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SIFY currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.22) and Max Pain ($13.42) forces dealer call-delta covering toward $18.74.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SIFY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SIFY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 48%NO 52%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
47.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE35% OF RANGE
L: $10$12.78H: $18
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SIFY

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

15/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SIFY
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SIFY)

  • ✓Walkthrough of SIFY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SIFY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.82%⚡ TESTING RESISTANCE
2026-11-03O $12.63H $12.78L $12.44C $12.78VOL 36.2K
RES: $12.76SUP: $10.63SMA50: $13.22SMA200: $14.55
$18.32$16.37$14.42$12.47$10.51RES $12.76SUP $10.63$12.782026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIFY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SIFY Butterfly Map → + Track SIFY →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SIFY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SIFY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SIFY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIFY)

Technology Rank #364 of 715 ⚔️ VNET vs SIFY Full Matrix →

1. Head-to-Head Technology Peer Comparison (SIFY vs. VNET, TBLA, NXDR, DSP)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Sify Technologies Limited (SIFY) ranks #364 by composite RQD confidence (48/100, grade D) and #358 by equity capitalization ($901.1M). Within this direct 5-issuer industry benchmark cohort, TBLA leads on earnings valuation at 21.0x trailing P/E, while VNET leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. DSP currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with SIFY at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SIFY ACTIVE
Sify Technologies Limited
D 48/100 — — — +2.73% $901.1M Benchmark Subject
VNET
VNET Group Inc.
D- 43/100 — — 85.0% -6.83% $917.1M /vnet-vs-sify →
TBLA
Taboola.com Ltd.
D+ 56/100 21.0x 29.8% 3.9% -1.01% $873.6M /tbla-vs-sify →
NXDR
Nextdoor Holdings Inc. (Class A)
D 47/100 — 84.1% -15.4% -0.45% $866.5M /nxdr-vs-sify →
DSP
Viant Technology Inc. (Class A)
C+ 69/100 106.2x 45.8% 21.5% -0.86% $853.2M /dsp-vs-sify →

2. SIFY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sify Technologies Limited (SIFY) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $901.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SIFY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SIFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Sify Technologies Limited (NASDAQ: SIFY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $12.78 (+2.73% 1D, market cap $901.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, SIFY ranks #364 in composite RQD confidence.

How does SIFY compare to VNET and TBLA in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), SIFY carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VNET (VNET Group Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC 85.0%, cap $917.1M) and TBLA (Taboola.com Ltd.) posts a D+ grade (56/100 RQD, P/E 21.0x, ROIC 3.9%, cap $873.6M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while VNET leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SIFY?

For Sify Technologies Limited (SIFY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #364 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SIFY trading relative to its 50-day, 200-day, and 52-week technical levels?

SIFY last traded at $12.78 (+2.73% on volume of 27,470 shares), positioning the stock -3.33% below its 50-day simple moving average ($13.22) and -12.16% below its 200-day simple moving average ($14.55). Across its 52-week range of $10.09 to $17.85, SIFY sits at the 34.7% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($11.78 to $13.78).

Direct Sub-Reports: SIFY RQD Cockpit SIFY 12M Forecast SIFY Earnings & Move SIFY Dividends & DRIP SIFY Insiders & 13F SIFY Whale Options SIFY Profit Sankey SIFY News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

SIFY — Sify Technologies Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sify Technologies Limited (SIFY) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $12.78 (+2.73% 1D, market capitalization $901.1M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sify Technologies Limited (SIFY) is a NASDAQ-listed issuer classified in the Technology sector, within the Computer Software: Programming Data Processing industry..9B. — for product lines, customer segments, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $10.09 – $17.85 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded for SIFY. Within the source data, the sector is Technology and the industry is Computer Software: Programming Data Processing, but no supplier, customer, or peer linkage is provided. A prospective investor should note that the absence of mapped dependencies means second-order bottlenecks cannot be identified from this dataset.

  • Key Question #1: Can SIFY sustain or expand its — operating margin and — ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $17.85 52-week high?
  • Key Question #3: How sensitive is SIFY's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SIFY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sify Technologies Limited (SIFY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SIFY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SIFY Bull vs. Bear Conversation Board — What's Your Call at $12.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SIFY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SIFY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $14.80 (+19.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with an Altman Z-Score of 2.5 and Piotroski F-Score of 6/9, and Q2 2026 earnings coverag

Don't sleep on SIFY's setup in Technology. The forensic balance sheet pillar scores 13/20 with an Altman Z-Score of 2.5 and Piotroski F-Score of 6/9, and Q2 2026 earnings coverage cites strong growth.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (48/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 48/100 quality, though with 1.0 beta I'm scaling in with half-size at $12.44 and keeping dry powder in case we test $11.57.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $9.95 (-20.0%)
Spot @ $12.44

The RQD rating is 48 (grade D, Underperform / Distribution Warning) with 0% ROIC, 0% FCF yield, and 0% margins, and the stock broke bel

Fading this rally in SIFY at $12.44. The RQD rating is 48 (grade D, Underperform / Distribution Warning) with 0% ROIC, 0% FCF yield, and 0% margins, and the stock broke below its two hundred day moving average.. With a beta of 1.0 and the stock sitting at $12.44 (52-wk range $10.09–$17.85), the easy multiple expansion is already priced in.

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