Juniper Hotels Limited (BOM:544129)

Juniper Hotels Statistics

Total Valuation

Juniper Hotels has a market cap or net worth of INR 65.69 billion. The enterprise value is 74.73 billion.

Market Cap	65.69B
Enterprise Value	74.73B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.00M

Valuation Ratios

The trailing PE ratio is 104.13.

PE Ratio	104.13
Forward PE	n/a
PS Ratio	7.20
PB Ratio	2.49
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.46
EV / Sales	8.19
EV / EBITDA	24.60
EV / EBIT	36.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.78M
Profits Per Employee	330,640
Employee Count	1,908
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.99%
50-Day Moving Average	263.84
200-Day Moving Average	338.19
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	10,659

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 9.12 billion and earned 630.86 million in profits. Earnings per share was 2.93.

Revenue	9.12B
Gross Profit	6.24B
Operating Income	2.06B
Pretax Income	834.05M
Net Income	630.86M
EBITDA	2.94B
EBIT	2.06B
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 2.48 billion in cash and 11.51 billion in debt, giving a net cash position of -9.04 billion.

Cash & Cash Equivalents	2.48B
Total Debt	11.51B
Net Cash	-9.04B
Net Cash Per Share	n/a
Equity (Book Value)	26.39B
Book Value Per Share	118.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.46%, with operating and profit margins of 22.60% and 6.92%.

Gross Margin	68.46%
Operating Margin	22.60%
Pretax Margin	9.15%
Profit Margin	6.92%
EBITDA Margin	32.25%
EBIT Margin	22.60%
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	-42.62%
Shareholder Yield	-42.62%
Earnings Yield	0.96%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a