Juniper Hotels Limited (NSE:JUNIPER)

Juniper Hotels Statistics

Total Valuation

Juniper Hotels has a market cap or net worth of INR 51.60 billion. The enterprise value is 65.02 billion.

Market Cap	51.60B
Enterprise Value	65.02B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Juniper Hotels has 222.50 million shares outstanding. The number of shares has increased by 10.88% in one year.

Current Share Class	222.50M
Shares Outstanding	222.50M
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.46%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 45.71 and the forward PE ratio is 23.34. Juniper Hotels's PEG ratio is 0.46.

PE Ratio	45.71
Forward PE	23.34
PS Ratio	5.26
PB Ratio	1.88
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	13.68
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -88.80.

EV / Earnings	57.41
EV / Sales	6.63
EV / EBITDA	17.16
EV / EBIT	24.55
EV / FCF	-88.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	0.37
Debt / Equity	0.50
Debt / EBITDA	3.65
Debt / FCF	-18.88
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.76M
Profits Per Employee	548,982
Employee Count	2,063
Asset Turnover	0.23
Inventory Turnover	36.58

Taxes

In the past 12 months, Juniper Hotels has paid 453.05 million in taxes.

Income Tax	453.05M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.86%
50-Day Moving Average	246.19
200-Day Moving Average	280.43
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	108,578

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 9.81 billion and earned 1.13 billion in profits. Earnings per share was 5.07.

Revenue	9.81B
Gross Profit	6.63B
Operating Income	2.65B
Pretax Income	1.59B
Net Income	1.13B
EBITDA	3.69B
EBIT	2.65B
Earnings Per Share (EPS)	5.07

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	720.76M

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -4.50 billion, giving a free cash flow of -732.24 million.

Operating Cash Flow	3.77B
Capital Expenditures	-4.50B
Free Cash Flow	-732.24M
FCF Per Share	-3.29

Margins

Gross margin is 67.54%, with operating and profit margins of 27.00% and 11.54%.

Gross Margin	67.54%
Operating Margin	27.00%
Pretax Margin	16.16%
Profit Margin	11.54%
EBITDA Margin	37.64%
EBIT Margin	27.00%
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	-10.88%
Shareholder Yield	-10.88%
Earnings Yield	2.19%
FCF Yield	-1.42%

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

Juniper Hotels has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6