Juniper Hotels Limited (BOM:544129)

Juniper Hotels Statistics

Total Valuation

Juniper Hotels has a market cap or net worth of INR 72.62 billion. The enterprise value is 87.01 billion.

Market Cap	72.62B
Enterprise Value	87.01B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.50M
Shares Outstanding	n/a
Shares Change (YoY)	+36.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.00M

Valuation Ratios

The trailing PE ratio is 101.88 and the forward PE ratio is 32.38.

PE Ratio	101.88
Forward PE	32.38
PS Ratio	7.69
PB Ratio	2.66
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	23.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of -59.58.

EV / Earnings	122.06
EV / Sales	9.21
EV / EBITDA	25.84
EV / EBIT	38.29
EV / FCF	-59.58

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.

Current Ratio	1.43
Quick Ratio	0.31
Debt / Equity	0.53
Debt / EBITDA	4.33
Debt / FCF	-9.98
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	4.95M
Profits Per Employee	373,614
Employee Count	1,908
Asset Turnover	0.22
Inventory Turnover	25.65

Taxes

In the past 12 months, Juniper Hotels has paid 787.01 million in taxes.

Income Tax	787.01M
Effective Tax Rate	52.47%

Stock Price Statistics

The stock price has decreased by -32.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.94%
50-Day Moving Average	306.24
200-Day Moving Average	310.79
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	6,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Juniper Hotels had revenue of INR 9.44 billion and earned 712.86 million in profits. Earnings per share was 3.20.

Revenue	9.44B
Gross Profit	6.96B
Operating Income	2.27B
Pretax Income	1.50B
Net Income	712.86M
EBITDA	3.37B
EBIT	2.27B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 185.04 million in cash and 14.57 billion in debt, giving a net cash position of -14.39 billion.

Cash & Cash Equivalents	185.04M
Total Debt	14.57B
Net Cash	-14.39B
Net Cash Per Share	n/a
Equity (Book Value)	27.27B
Book Value Per Share	122.56
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -4.55 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-4.55B
Free Cash Flow	-1.46B
FCF Per Share	n/a

Margins

Gross margin is 73.70%, with operating and profit margins of 24.07% and 7.55%.

Gross Margin	73.70%
Operating Margin	24.07%
Pretax Margin	15.88%
Profit Margin	7.55%
EBITDA Margin	35.66%
EBIT Margin	24.07%
FCF Margin	n/a

Dividends & Yields

Juniper Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.41%
Shareholder Yield	n/a
Earnings Yield	0.98%
FCF Yield	-2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Juniper Hotels has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6