Juniper Hotels Limited (IN:JUNIPER)
:JUNIPER
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Total Valuation
Juniper Hotels Limited has a market cap or net worth of ₹44.23B. The enterprise value is ₹58.22B.
Market Cap₹44.23B
Enterprise Value₹58.22B
Share Statistics
Juniper Hotels Limited has 222,502,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,502,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Juniper Hotels Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.95M
Profits Per Employee786.11K
Employee Count1,908
Asset Turnover0.21
Inventory Turnover24.79
Valuation Ratios
The current PE Ratio of Juniper Hotels Limited is 21.6. Juniper Hotels Limited’s PEG ratio is 0.68.
PE Ratio21.6
PS Ratio6.11
PB Ratio2.12
Price to Fair Value2.12
Price to FCF32.27
Price to Operating Cash Flow26.43
PEG Ratio0.68
Income Statement
In the last 12 months, Juniper Hotels Limited had revenue of 9.44B and earned 712.86M in profits. Earnings per share was 3.20.
Revenue9.44B
Gross Profit6.96B
Operating Income2.27B
Pretax Income1.50B
Net Income712.86M
EBITDA3.68B
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -751.48M, giving a free cash flow of 929.60M billion.
Operating Cash Flow1.68B
Free Cash Flow929.60M
Free Cash Flow per Share4.18
Dividends & Yields
Juniper Hotels Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-33.52%
50-Day Moving Average206.48
200-Day Moving Average248.12
Relative Strength Index (RSI)41.67
Average Volume (3m)3.98K
Important Dates
Juniper Hotels Limited upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Juniper Hotels Limited as a current ratio of 1.43, with Debt / Equity ratio of 50.24%
Current Ratio1.43
Quick Ratio1.38
Debt to Market Cap0.18
Net Debt to EBITDA3.92
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Juniper Hotels Limited has paid 787.01M in taxes.
Income Tax787.01M
Effective Tax Rate0.52
Enterprise Valuation
Juniper Hotels Limited EV to EBITDA ratio is 19.61, with an EV/FCF ratio of 40.33.
EV to Sales7.64
EV to EBITDA19.61
EV to Free Cash Flow40.33
EV to Operating Cash Flow23.34
Balance Sheet
Juniper Hotels Limited has ₹2.25B in cash and marketable securities with ₹13.82B in debt, giving a net cash position of -₹11.57B billion.
Cash & Marketable Securities₹2.25B
Total Debt₹13.82B
Net Cash-₹11.57B
Net Cash Per Share-₹52.02
Tangible Book Value Per Share₹111.90
Margins
Gross margin is 74.27%, with operating margin of 24.07%, and net profit margin of 7.55%.
Gross Margin74.27%
Operating Margin24.07%
Pretax Margin15.88%
Net Profit Margin7.55%
EBITDA Margin38.98%
EBIT Margin27.38%
Analyst Forecast
The average price target for Juniper Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.26%
EPS Growth Forecast131.72%