India · Delayed Price · Currency is INR Juniper Hotels Statistics
Total Valuation
Juniper Hotels has a market cap or net worth of INR 45.39 billion. The enterprise value is 56.63 billion.
| Market Cap | 45.39B |
| Enterprise Value | 56.63B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Juniper Hotels has 222.50 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 222.50M |
| Shares Outstanding | 222.50M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.05% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 16.16. Juniper Hotels's PEG ratio is 0.49.
| PE Ratio | 24.37 |
| Forward PE | 16.16 |
| PS Ratio | 4.14 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 38.94.
| EV / Earnings | 30.41 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 17.35 |
| EV / FCF | 38.94 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.58 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.96 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 895,771 |
| Employee Count | 2,079 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 37.69 |
Taxes
In the past 12 months, Juniper Hotels has paid 583.64 million in taxes.
| Income Tax | 583.64M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.36, so Juniper Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 211.31 |
| 200-Day Moving Average | 208.06 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 143,425 |
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 10.96 billion and earned 1.86 billion in profits. Earnings per share was 8.37.
| Revenue | 10.96B |
| Gross Profit | 7.75B |
| Operating Income | 3.26B |
| Pretax Income | 2.45B |
| Net Income | 1.86B |
| EBITDA | 4.23B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 344.20 million in cash and 11.58 billion in debt, with a net cash position of -11.24 billion or -50.50 per share.
| Cash & Cash Equivalents | 344.20M |
| Total Debt | 11.58B |
| Net Cash | -11.24B |
| Net Cash Per Share | -50.50 |
| Equity (Book Value) | 29.40B |
| Book Value Per Share | 132.07 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.75 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 965.30M |
| Net Borrowing | -2.37B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 70.74%, with operating and profit margins of 29.78% and 17.00%.
| Gross Margin | 70.74% |
| Operating Margin | 29.78% |
| Pretax Margin | 22.32% |
| Profit Margin | 17.00% |
| EBITDA Margin | 38.59% |
| EBIT Margin | 29.78% |
| FCF Margin | 13.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.20% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Juniper Hotels is 313.00, which is 53.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 313.00 |
| Price Target Difference | 53.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.21% |
| EPS Growth Forecast (3Y) | 20.80% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |