Juniper Hotels Limited (NSE:JUNIPER)

Juniper Hotels Statistics

Total Valuation

Juniper Hotels has a market cap or net worth of INR 42.26 billion. The enterprise value is 55.69 billion.

Market Cap	42.26B
Enterprise Value	55.69B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Juniper Hotels has 222.50 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	222.50M
Shares Outstanding	222.50M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.70%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 16.91.

PE Ratio	28.81
Forward PE	16.91
PS Ratio	4.13
PB Ratio	1.54
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.09
EV / Sales	5.44
EV / EBITDA	13.19
EV / EBIT	18.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	4.96M
Profits Per Employee	708,605
Employee Count	2,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Juniper Hotels has paid 523.57 million in taxes.

Income Tax	523.57M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is -0.09, so Juniper Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-24.18%
50-Day Moving Average	220.74
200-Day Moving Average	263.28
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	282,408

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 10.24 billion and earned 1.46 billion in profits. Earnings per share was 6.59.

Revenue	10.24B
Gross Profit	7.00B
Operating Income	2.99B
Pretax Income	1.99B
Net Income	1.46B
EBITDA	4.12B
EBIT	2.99B
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 396.95 million in cash and 13.82 billion in debt, with a net cash position of -13.43 billion or -60.34 per share.

Cash & Cash Equivalents	396.95M
Total Debt	13.82B
Net Cash	-13.43B
Net Cash Per Share	-60.34
Equity (Book Value)	27.51B
Book Value Per Share	124.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.13B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.36%, with operating and profit margins of 29.20% and 14.28%.

Gross Margin	68.36%
Operating Margin	29.20%
Pretax Margin	19.39%
Profit Margin	14.28%
EBITDA Margin	40.29%
EBIT Margin	29.20%
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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	3.46%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1