Juniper Hotels Statistics

Total Valuation

Juniper Hotels has a market cap or net worth of INR 64.48 billion. The enterprise value is 78.87 billion.

Market Cap	64.48B
Enterprise Value	78.87B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 90.45 and the forward PE ratio is 28.75.

PE Ratio	90.45
Forward PE	28.75
PS Ratio	6.83
PB Ratio	2.36
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	20.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of -54.00.

EV / Earnings	110.64
EV / Sales	8.35
EV / EBITDA	23.42
EV / EBIT	34.71
EV / FCF	-54.00

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 -35.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.24%
50-Day Moving Average	300.90
200-Day Moving Average	318.08
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	10,412

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.11%
FCF Yield	-2.27%

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