Juniper Hotels Limited (NSE: JUNIPER)

Juniper Hotels Statistics

Total Valuation

Juniper Hotels has a market cap or net worth of INR 87.86 billion. The enterprise value is 96.16 billion.

Market Cap	87.86B
Enterprise Value	96.16B

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Juniper Hotels has 222.50 million shares outstanding. The number of shares has increased by 27.79% in one year.

Shares Outstanding	222.50M
Shares Change (YoY)	+27.79%
Shares Change (QoQ)	+18.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.45%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 156.32.

PE Ratio	156.32
Forward PE	n/a
PS Ratio	8.52
PB Ratio	2.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	207.62
EV / Sales	11.32
EV / EBITDA	31.17
EV / EBIT	45.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	47.33
Debt / EBITDA	4.07
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.45M
Profits Per Employee	242,745
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	416.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	171,649

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 8.50 billion and earned 463.16 million in profits. Earnings per share was 2.53.

Revenue	8.50B
Gross Profit	6.28B
Operating Income	2.12B
Pretax Income	-44.75M
Net Income	463.16M
EBITDA	3.08B
EBIT	2.12B
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 4.26 billion in cash and 12.57 billion in debt, giving a net cash position of -8.31 billion or -37.33 per share.

Cash & Cash Equivalents	4.26B
Total Debt	12.57B
Net Cash	-8.31B
Net Cash Per Share	-37.33
Equity (Book Value)	26.55B
Book Value Per Share	139.71
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 73.87%, with operating and profit margins of 24.99% and 5.45%.

Gross Margin	73.87%
Operating Margin	24.99%
Pretax Margin	-0.53%
Profit Margin	5.45%
EBITDA Margin	36.30%
EBIT Margin	24.99%
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	-27.79%
Shareholder Yield	-27.79%
Earnings Yield	0.64%
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