Juniper Hotels
JUNIPER NSE
Juniper Hotels
Leisure ServicesNSE: JUNIPER BSE: 544129 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹4,960 Cr
Volatility
High Risk
P/E Ratio
29.68
EBITDA
₹444 Cr
Return on Equity
4.94%
Debt to Equity
0.42
Book Value
₹128.92
EPS
₹2.08
52W High
₹312.5
52W Low
₹188.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 23.5% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.82% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
9.58% lower than
3Y
Net Income Growth
98.6% lower than
3Y
Cash Flow Change
27.39% higher than
3Y
ROE
89.27% higher than
3Y
ROCE
16.24% higher than
3Y
EBITDA Margin (Avg.)
10.1% higher than
3Y
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 44d agoAI opinion · based on fundamentals
Risk high
Juniper Hotels Ltd operates in the Leisure Services sector with a market cap of ₹4,334 Cr and trades at a PE of 30.7x. The company has shown strong profit growth (23.5% CAGR over 5 years) but carries a low 3-year ROE of approximately 4% and pays no dividend, while its stock has declined 33% over the past year.
Bull Case 7
- Strong 5-year compounded sales growth of 44% CAGR indicates significant revenue expansion from a post-pandemic recovery and organic growth
- Compounded profit growth of 145% on a TTM basis shows rapid earnings acceleration in the most recent period
- 5-year compounded profit growth of 23.5% CAGR demonstrates sustained earnings improvement over a meaningful time horizon
- 3-year compounded profit growth of 99% CAGR reflects a sharp turnaround in profitability
- TTM sales growth of 11% indicates continued top-line momentum even on a higher base
- Price-to-book ratio of 1.51x is relatively modest for a hospitality company, suggesting the stock is not excessively valued on an asset basis
- Last year ROE improved to 6% from a 3-year average of 4%, showing an upward trajectory in capital efficiency
Bear Case 8
- Stock has declined 33% over the past 1 year, reflecting significant negative market sentiment or derating
- 3-year average ROE of only 3.83% is well below the cost of equity, indicating poor capital efficiency relative to peers
- Zero dividend yield despite reporting repeated profits suggests limited shareholder return or high reinvestment needs
- PE ratio of 30.7x is elevated given the low ROE profile of 4-6%, implying the stock is priced for growth that may not materialize in returns
- 5-year ROE average of just 1% indicates historically negligible returns on shareholder equity
- Potential capitalization of interest costs may be inflating reported profitability and asset values
- 3-year compounded sales growth of 16% is significantly lower than the 5-year figure of 44%, suggesting growth deceleration as the base normalizes
- Absence of disclosed debt-to-equity ratio combined with possible interest cost capitalization raises balance sheet transparency concerns
This is AI-generated analysis, not financial advice. Do your own due diligence.
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 | 301 | 250 |
| Expenses | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 | 163 |
| Operating Profit | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 | 86 |
| OPM % | 38% | 36% | 41% | 37% | 31% | 30% | 37% | 42% | 36% | 36% | 43% | 44% | 35% |
| Other Income | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 | 3 |
| Interest | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 | 18 |
| Depreciation | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 | 26 |
| PBT | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 | 45 |
| Tax % | -43% | -43% | -21% | -581% | 11% | 240% | 25% | 25% | 50% | 29% | 22% | 25% | 26% |
| Net Profit | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 | 33 |
| EPS in Rs | — | -0.91 | 0.21 | 2.1 | 0.52 | -1.25 | 1.46 | 2.47 | 0.4 | 0.76 | 2.94 | 2.26 | 1.49 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 | 1,076 |
| Expenses | 369 | 171 | 242 | 395 | 507 | 608 | 625 | 647 |
| Operating Profit | 170 | -4 | 66 | 272 | 311 | 337 | 423 | 429 |
| OPM % | 32% | -2.6% | 22% | 41% | 38% | 36% | 40% | 40% |
| Other Income | 12 | 26 | 35 | 50 | 9 | 31 | -22 | -9 |
| Interest | 207 | 186 | 216 | 266 | 265 | 109 | 97 | 92 |
| Depreciation | 110 | 105 | 100 | 82 | 91 | 109 | 112 | 109 |
| PBT | -135 | -269 | -214 | -26 | -37 | 150 | 192 | 219 |
| Tax % | -42% | -26% | -12% | -94% | -165% | 52% | 26% | — |
| Net Profit | -79 | -199 | -188 | -2 | 24 | 71 | 142 | 166 |
| EPS in Rs | — | — | — | — | 1.07 | 3.2 | 6.36 | 7.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 144 | 144 | 144 | 144 | 222 | 222 | 222 |
| Reserves | 600 | 400 | 213 | 211 | 2,433 | 2,504 | 2,646 |
| Borrowings | 1,718 | 2,208 | 2,504 | 2,444 | 1,332 | 1,457 | 1,194 |
| Other Liabilities | 657 | 300 | 205 | 217 | 287 | 209 | 226 |
| Total Liabilities | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,288 |
| Fixed Assets | 2,557 | 2,905 | 2,830 | 2,739 | 3,467 | 3,633 | 3,584 |
| CWIP | 445 | 0 | 44 | 49 | 54 | 256 | 344 |
| Investments | 1 | 1 | 1 | 2 | 1 | 2 | 74 |
| Other Assets | 116 | 146 | 191 | 226 | 751 | 502 | 287 |
| Total Assets | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,288 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 224 | 54 | -36 | 286 | 327 | 309 | 394 |
| Investing | -19 | -8 | -63 | 28 | -74 | -678 | -37 |
| Financing | -195 | -41 | 90 | -311 | 155 | -36 | -360 |
| Net Cash Flow | 9 | 4 | -9 | 3 | 409 | -404 | -3 |
| Free Cash Flow | 204 | 45 | -92 | 304 | 250 | -145 | 197 |
| CFO/OP | 137 | -599 | -44 | 109 | 110 | 94 | 94 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 53 | 35 | 24 | 27 | 21 | 19 |
| Inventory Days | 62 | — | — | — | — | — | — |
| Days Payable | 792 | — | — | — | — | — | — |
| Cash Conversion Cycle | -708 | 53 | 35 | 24 | 27 | 21 | 19 |
| Working Capital Days | -171 | -618 | -198 | -69 | -314 | 33 | -65 |
| ROCE % | — | -3% | 0% | 8% | 7% | 6% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Juniper Hotels insights
56 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Clarification sought from Juniper Hotels Ltd
27 Aug - Exchange has sought clarification from Juniper Hotels Ltd with reference to the media report appearing on https://economictimes.indiatimes.com dated August 27, 2026 (Link : https://economictimes.indiatimes.com/industry/cons-products/food/fssai-issues-notice-to-delhis-jw-marriott-juniper-hotels-over-misprinted-license-food-hygiene/articleshow/133541374.cms) .... 27 Aug - Exchange has sought clarification from Juniper Hotels Ltd with reference to the media report appearing on https://economictimes.indiatimes.com dated August 27, 2026 (Link : https://economictimes.indiatimes.com/industry/cons-products/food/fssai-issues-notice-to-delhis-jw-marriott-juniper-hotels-over-misprinted-license-food-hygiene/articleshow/133541374.cms) ....
2
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 (''''Listing Regulations'''')
22 Apr - Juniper Hotels received Rs. 25.83 crore income tax demand notice for AY 2023-24 on April 21, 2026. 22 Apr - Juniper Hotels received Rs. 25.83 crore income tax demand notice for AY 2023-24 on April 21, 2026.
3
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 (''''Listing Regulations'''')
12h - Juniper Hotels received Rs. 25.83 crore income tax demand notice for AY 2023-24 on April 21, 2026. 12h - Juniper Hotels received Rs. 25.83 crore income tax demand notice for AY 2023-24 on April 21, 2026.
Frequently Asked Questions about Juniper Hotels
What does Juniper Hotels Ltd do?
Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1] The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.
Where is Juniper Hotels Ltd (JUNIPER) listed?
Juniper Hotels Ltd trades as JUNIPER on the NSE and under code 544129 on the BSE.
Which sector does Juniper Hotels Ltd belong to?
Juniper Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Juniper Hotels Ltd?
Juniper Hotels Ltd has a market capitalisation of ₹4,960 Cr, which places it in the Small Cap band.
What is the PE ratio of Juniper Hotels Ltd?
Juniper Hotels Ltd trades at a PE ratio of 29.68, on earnings per share of ₹2.08, against a book value of ₹128.92 per share.
What is the 52-week high and low of Juniper Hotels Ltd?
Over the last 52 weeks Juniper Hotels Ltd has traded between ₹188.5 and ₹312.5.
What is the Return on Equity (ROE) of Juniper Hotels Ltd?
Juniper Hotels Ltd reported a return on equity of 4.94%. Its debt-to-equity ratio is 0.42.
Company Information
Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1] The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.
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