India · Delayed Price · Currency is INR Juniper Hotels Statistics
Total Valuation
Juniper Hotels has a market cap or net worth of INR 45.72 billion. The enterprise value is 56.81 billion.
| Market Cap | 45.72B |
| Enterprise Value | 56.81B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 222.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.65% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 18.78.
| PE Ratio | 32.28 |
| Forward PE | 18.78 |
| PS Ratio | 4.36 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 28.93.
| EV / Earnings | 40.12 |
| EV / Sales | 5.42 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 18.30 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 686,420 |
| Employee Count | 2,063 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 25.60 |
Taxes
In the past 12 months, Juniper Hotels has paid 503.43 million in taxes.
| Income Tax | 503.43M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -30.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 204.24 |
| 200-Day Moving Average | 237.23 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 12,373 |
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 10.48 billion and earned 1.42 billion in profits. Earnings per share was 6.36.
| Revenue | 10.48B |
| Gross Profit | 7.84B |
| Operating Income | 3.10B |
| Pretax Income | 1.92B |
| Net Income | 1.42B |
| EBITDA | 4.23B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 948.24 million in cash and 11.94 billion in debt, with a net cash position of -10.99 billion.
| Cash & Cash Equivalents | 948.24M |
| Total Debt | 11.94B |
| Net Cash | -10.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.68B |
| Book Value Per Share | 128.68 |
| Working Capital | -1.02B |
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 | 1.12B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.80%, with operating and profit margins of 29.64% and 13.52%.
| Gross Margin | 74.80% |
| Operating Margin | 29.64% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.52% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 29.64% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.30% |
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 335.50, which is 63.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 335.50 |
| Price Target Difference | 63.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.74% |
| EPS Growth Forecast (3Y) | 19.16% |
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 | 7 |