Sify Technologies Limited (SIFY) — RQD Stock Rating Cockpit

$12.44 -1.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.38

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 $914.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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As of 2026-11-02, 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 $12.44 (-1.50% 1D, market cap $914.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SIFY ranks #379 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 CEVA and NXDR 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, CEVA (CEVA Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -3.0%, cap $905.2M) and NXDR (Nextdoor Holdings Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -15.4%, cap $889.8M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while DSP leads on capital efficiency (21.5% 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 #379 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: $12.38 (-0.46%)🧬 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$9 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 ($25.6M 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)
56
Grade C$12.76-9.8% Next Q
Q2 (-2Q)
53
Grade C-$11.51+0.6% Next Q
Q3 (-1Q)
51
Grade C-$11.58+7.4% Next Q
Current
48
Grade D$12.44-5.6% Hist 90D α
Trajectory: C (56) → 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 ($13.25) and Max Pain ($13.06) 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”
RSI-14 MOMENTUMNEUTRAL RANGE
5130 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 RANGE30% OF RANGE
L: $10$12.44H: $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: -15.14%⚡ TESTING RESISTANCE
2026-11-02O $12.58H $12.63L $12.44C $12.44VOL 20.8K
RES: $12.81SUP: $10.67SMA50: $13.25SMA200: $14.56
$18.32$16.37$14.42$12.47$10.51RES $12.81SUP $10.67$12.442026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #379 of 714 ⚔️ CEVA vs SIFY Full Matrix →

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

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

Across 714 tracked Technology securities in the Roarable RQD universe, Sify Technologies Limited (SIFY) ranks #379 by composite RQD confidence (48/100, grade D) and #358 by equity capitalization ($914.8M). Within this direct 5-issuer industry benchmark cohort, TBLA leads on earnings valuation at 21.0x trailing P/E, while DSP leads on capital efficiency and profitability with 21.5% ROIC and 45.8% gross margin. DSP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) 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 — — — -1.50% $914.8M Benchmark Subject
CEVA
CEVA Inc.
E 30/100 — 87.1% -3.0% -8.18% $905.2M /ceva-vs-sify →
NXDR
Nextdoor Holdings Inc. (Class A)
D 48/100 — 84.1% -15.4% -2.61% $889.8M /nxdr-vs-sify →
TBLA
Taboola.com Ltd.
D+ 56/100 21.0x 29.8% 3.9% -1.56% $887.4M /tbla-vs-sify →
DSP
Viant Technology Inc. (Class A)
B- 70/100 106.2x 45.8% 21.5% -3.82% $887.1M /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 $914.8M, 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 2026-11-02, 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 $12.44 (-1.50% 1D, market cap $914.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SIFY ranks #379 in composite RQD confidence.

How does SIFY compare to CEVA and NXDR 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, CEVA (CEVA Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -3.0%, cap $905.2M) and NXDR (Nextdoor Holdings Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -15.4%, cap $889.8M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while DSP leads on capital efficiency (21.5% 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 #379 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 $12.44 (-1.50% on volume of 36,249 shares), positioning the stock -6.11% below its 50-day simple moving average ($13.25) and -14.56% below its 200-day simple moving average ($14.56). Across its 52-week range of $10.09 to $17.85, SIFY sits at the 30.3% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($11.47 to $13.41).

SIFY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SIFY stock right now?

Sify Technologies Limited (SIFY) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is SIFY's 12-month price target and RQD AI Jury consensus?

SIFY's 12-month base price target is $11.88 (range $9.27 to $18.74), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:14:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SIFY scores 48 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 0%; FCF yield 0%); Whale 13F Flow 6/20 (institutional accumulation and options positioning); Insider Conviction 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 8/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The two weakest pillars, whale flow and macro fit, carry the most downside weight in this rating. The forensic balance sheet is the strongest pillar, indicating the balance sheet is more defensible than the cash-generation and ownership-flow signals. For a prospective investor, the rating frames the stock as one where the balance sheet is not the immediate concern, but the absence of reported cash returns and weak positioning signals argue for caution on near-term upside. Valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data.

Business

Sify Technologies Limited (SIFY) is a NASDAQ-listed issuer classified in the Technology sector, within the Computer Software: Programming Data Processing industry. Per the profile, the company carries a market capitalization of $0.9B. Not available in source data for product lines, customer segments, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, five items are tagged to SIFY:

  • Two general market wire pieces (Yahoo! Finance Canada and Yahoo Finance UK) covering market action and institutional positioning, both flagged YELLOW.
  • A MarketBeat item reporting that the stock price broke below its two hundred day moving average, flagged YELLOW, which is a risk watch item.
  • A Stock Titan item noting a live online call set for 8:30 a.m. Eastern time alongside Sify's Oct. 28 results, flagged YELLOW.
  • A marketscreener.com item on earnings results for the second quarter and six months ended September 30, 2026, flagged YELLOW.
  • An Investing.com India item on an earnings call transcript describing strong Q2 2026 growth with shares slipping 1.3%, flagged GREEN as a CATALYST.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, 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.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, FCF, cash, and debt figures for recent periods, given that the financials section is empty?
  • Why do the Roarable pillars and market data show 0% ROIC, FCF yield, and margins, and what is the underlying earnings and cash-flow profile?
  • What are the P/E, forward P/E, and EV/EBITDA multiples, since none are provided?
  • What do the second-quarter 2026 results and the October 28 earnings call disclose about revenue growth, margins, and guidance?
  • Who are the institutional holders, insiders, and analysts covering SIFY, and what is the consensus rating or price target?

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 $12.44?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SIFY 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $13.64 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SIFY (D • RQD 48/100) a Buy at $12.63?

Welcome to the SIFY (Sify Technologies Limited) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.98 (-21.0%)
Spot @ $12.63

Pump the brakes on SIFY — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SIFY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sify Technologies Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $14.40 (+14.0%)
Spot @ $12.63

SIFY cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SIFY, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $12.63 (52-wk range $10.09 - $17.85), any beat on forward guidance forces shorts and underweight funds to chase.

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