SIFY NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Sify Technologies Limited · Communication Services · Telecom Services

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Latest close 14.11 USD
0.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.8% below the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned 0.7%, after a -10.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal; earnings are due in 84d.

Setup score 33 out of 100
Latest Close 14.11 USD 24 Jul 2026
1W Return 0.7% latest completed week
4W Return -10.0% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.7% Latest completed week; four-week move -10.0%. Indicator stack 54/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 38/100 conviction; expected move 23.6%. News sentiment 46/100 13 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.8% below the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned 0.7%, after a -10.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6912-week average 0.70

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -10.0% over four weeks, -9.8% over 12 weeks, and 154.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.7%
4W-10.0%
12W-9.8%
26W-5.0%
52W154.2%
Active trend streak0 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change-458.9%Four-week change in activity pressure.
Leadership-1.77Latest relative-leadership reading.
RS change-116.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework50/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.0x
Market value relative to trailing revenue.
EV / EBITDA
4.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
35.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.0%
Gross profit retained from each unit of revenue.
Operating margin
7.8%
Operating profit retained from revenue.
Free-cash-flow margin
35.9%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-2.6%
Net share repurchases relative to market value.
Shareholder yield
-2.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

SIFY shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.77, expected move of 23.6%, and Sharemaestro trend signal inactive.

Conviction38/100
Expected move23.6%
Put/call volume0.77
Pressure23
Speculation35
Volatility96
Trend agreement40
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment46/100

Weighted news tone is neutral across 13 relevant articles.

2 positive · 8 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move23.6%Nearest-chain priced movement where available.
52-week drawdown-21.0%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+14.8%Week of 24 Apr.
Worst week-13.4%Week of 5 Jun.
Latest week+0.7%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.3%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -5.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 11/12, activity pressure 6/12, relative leadership 10/12.

Activity pressure 0.69; 2 reversal markers Factors75/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 80; Small Cap Core rank 8 SVQF50/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 363.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options52/100

SIFY shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.77, expected move of 23.6%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 23.6% Sentiment46/100

Weighted news tone is neutral across 13 relevant articles.

Sify Technologies: Better Operations, But Not A Better Entry (NASDAQ:SIFY) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings84d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202614.11 USD0.7%14.81 USD8.45 USD-0.72-1.77151.4KOff
17 Jul 202614.01 USD-11.2%14.76 USD8.45 USD-0.34-3.06252.5KOn
10 Jul 202615.77 USD2.9%14.67 USD8.45 USD-0.025.57136.9KOn
3 Jul 202615.32 USD-2.3%14.52 USD8.45 USD0.205.71280.6KOn
26 Jun 202615.69 USD3.2%14.39 USD8.43 USD0.2010.51391.3KOn
19 Jun 202615.20 USD-5.3%14.23 USD8.40 USD0.253.64440.6KOn
12 Jun 202616.05 USD10.2%14.07 USD8.38 USD0.2213.73502.8KOn
5 Jun 202614.56 USD-13.4%13.89 USD8.33 USD0.097.05575.5KOn
29 May 202616.82 USD4.2%13.77 USD8.29 USD0.1619.43307.7KOn
22 May 202616.14 USD2.6%13.59 USD8.23 USD-0.0519.50263.9KOn
15 May 202615.73 USD-3.7%13.47 USD8.19 USD-0.1019.39368.8KOn
8 May 202616.34 USD4.5%13.38 USD8.14 USD-0.3325.35336.3KOn
1 May 202615.64 USD1.6%13.39 USD8.08 USD-0.6228.46185.2KOn
24 Apr 202615.40 USD14.8%13.31 USD8.03 USD-0.7430.36412.3KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.