India · Delayed Price · Currency is INR Juniper Hotels Statistics
Total Valuation
Juniper Hotels has a market cap or net worth of INR 46.74 billion. The enterprise value is 57.76 billion.
| Market Cap | 46.74B |
| Enterprise Value | 57.76B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 222.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.95% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 28.18 and the forward PE ratio is 16.77.
| PE Ratio | 28.18 |
| Forward PE | 16.77 |
| PS Ratio | 4.34 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 29.41.
| EV / Earnings | 34.82 |
| EV / Sales | 5.37 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 17.86 |
| EV / FCF | 29.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 797,816 |
| Employee Count | 2,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Juniper Hotels has paid 530.63 million in taxes.
| Income Tax | 530.63M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 197.10 |
| 200-Day Moving Average | 218.53 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 26,011 |
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 10.76 billion and earned 1.66 billion in profits. Earnings per share was 7.47.
| Revenue | 10.76B |
| Gross Profit | 7.59B |
| Operating Income | 3.23B |
| Pretax Income | 2.19B |
| Net Income | 1.66B |
| EBITDA | 4.26B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 921.63 million in cash and 11.93 billion in debt, with a net cash position of -11.01 billion.
| Cash & Cash Equivalents | 921.63M |
| Total Debt | 11.93B |
| Net Cash | -11.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.68B |
| Book Value Per Share | 128.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.98 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.54%, with operating and profit margins of 30.03% and 15.41%.
| Gross Margin | 70.54% |
| Operating Margin | 30.03% |
| Pretax Margin | 20.34% |
| Profit Margin | 15.41% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 30.03% |
| FCF Margin | 18.74% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.20% |
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 |
Analyst Forecast
The average price target for Juniper Hotels is 337.50, which is 60.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 337.50 |
| Price Target Difference | 60.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.69% |
| EPS Growth Forecast (3Y) | 17.95% |
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 | 3 |