India · Delayed Price · Currency is INR Juniper Hotels Statistics
Total Valuation
Juniper Hotels has a market cap or net worth of INR 43.34 billion. The enterprise value is 54.35 billion.
| Market Cap | 43.34B |
| Enterprise Value | 54.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Juniper Hotels has 222.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 222.50M |
| Shares Outstanding | 222.50M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.04% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 16.33. Juniper Hotels's PEG ratio is 0.45.
| PE Ratio | 26.09 |
| Forward PE | 16.33 |
| PS Ratio | 4.03 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 27.68.
| EV / Earnings | 32.77 |
| EV / Sales | 5.05 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 16.81 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 797,816 |
| Employee Count | 2,079 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 30.02 |
Taxes
In the past 12 months, Juniper Hotels has paid 530.63 million in taxes.
| Income Tax | 530.63M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.33, so Juniper Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 212.24 |
| 200-Day Moving Average | 211.26 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 103,112 |
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 10.76 billion and earned 1.66 billion in profits. Earnings per share was 7.47.
| Revenue | 10.76B |
| Gross Profit | 7.59B |
| Operating Income | 3.23B |
| Pretax Income | 2.19B |
| Net Income | 1.66B |
| EBITDA | 4.26B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 921.63 million in cash and 11.93 billion in debt, with a net cash position of -11.01 billion or -49.49 per share.
| Cash & Cash Equivalents | 921.63M |
| Total Debt | 11.93B |
| Net Cash | -11.01B |
| Net Cash Per Share | -49.49 |
| Equity (Book Value) | 28.68B |
| Book Value Per Share | 128.92 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.98 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 8.83 |
Margins
Gross margin is 70.54%, with operating and profit margins of 30.03% and 15.41%.
| Gross Margin | 70.54% |
| Operating Margin | 30.03% |
| Pretax Margin | 20.34% |
| Profit Margin | 15.41% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 30.03% |
| FCF Margin | 18.74% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.53% |
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 |
Analyst Forecast
The average price target for Juniper Hotels is 317.50, which is 63.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 317.50 |
| Price Target Difference | 63.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.55% |
| EPS Growth Forecast (3Y) | 20.06% |
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 | 5 |