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Total Valuation
Juniper Hotels Limited has a market cap or net worth of ₹43.88B. The enterprise value is ₹56.05B.
Market Cap₹43.88B
Enterprise Value₹56.05B
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 0.05 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.49M
Profits Per Employee742.18K
Employee Count1,908
Asset Turnover0.24
Inventory Turnover35.47
Valuation Ratios
The current PE Ratio of Juniper Hotels Limited is 31.3. Juniper Hotels Limited’s PEG ratio is 0.30.
PE Ratio31.3
PS Ratio4.04
PB Ratio1.47
Price to Fair Value1.47
Price to FCF34.56
Price to Operating Cash Flow26.41
PEG Ratio0.30
Income Statement
In the last 12 months, Juniper Hotels Limited had revenue of 10.48B and earned 1.42B in profits. Earnings per share was 6.36.
Revenue10.48B
Gross Profit6.72B
Operating Income3.10B
Pretax Income1.92B
Net Income1.42B
EBITDA4.23B
Earnings Per Share (EPS)6.36
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
Beta1.16
52-Week Price Change-33.12%
50-Day Moving Average201.36
200-Day Moving Average233.88
Relative Strength Index (RSI)48.07
Average Volume (3m)3.98K
Important Dates
Juniper Hotels Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Juniper Hotels Limited as a current ratio of 0.66, with Debt / Equity ratio of 41.61%
Current Ratio0.66
Quick Ratio0.62
Debt to Market Cap0.18
Net Debt to EBITDA2.80
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Juniper Hotels Limited has paid 503.43M in taxes.
Income Tax503.43M
Effective Tax Rate0.26
Enterprise Valuation
Juniper Hotels Limited EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 44.23.
EV to Sales5.17
EV to EBITDA12.80
EV to Free Cash Flow44.23
EV to Operating Cash Flow16.92
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₹118.32
Margins
Gross margin is 72.36%, with operating margin of 29.64%, and net profit margin of 13.52%.
Gross Margin72.36%
Operating Margin29.64%
Pretax Margin18.32%
Net Profit Margin13.52%
EBITDA Margin40.34%
EBIT Margin29.64%
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 Forecast10.95%
EPS Growth Forecast98.52%