Juniper Hotels Limited (NSE:JUNIPER)

Juniper Hotels Statistics

Total Valuation

Juniper Hotels has a market cap or net worth of INR 62.99 billion. The enterprise value is 72.03 billion.

Market Cap	62.99B
Enterprise Value	72.03B

Important Dates

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

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

Share Statistics

Juniper Hotels has 222.50 million shares outstanding. The number of shares has increased by 42.62% in one year.

Current Share Class	n/a
Shares Outstanding	222.50M
Shares Change (YoY)	+42.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.64%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 96.73 and the forward PE ratio is 42.84. Juniper Hotels's PEG ratio is 0.31.

PE Ratio	96.73
Forward PE	42.84
PS Ratio	6.91
PB Ratio	2.39
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

EV / Earnings	114.17
EV / Sales	7.90
EV / EBITDA	23.71
EV / EBIT	34.95
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 -40.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.09%
50-Day Moving Average	263.11
200-Day Moving Average	339.52
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	326,368

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 or -40.62 per share.

Cash & Cash Equivalents	2.48B
Total Debt	11.51B
Net Cash	-9.04B
Net Cash Per Share	-40.62
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	1.00%
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