Juniper Hotels
- P/E
- 27.12
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 8.04%
- Debt to Equity
- 0.42
- EPS (TTM)
- ₹7.45
- Book Value
- ₹128.92
- Market Cap
- —
- P/E (TTM)
- 27.12
- P/B
- 1.57
- ROE
- 6.19%
- Dividend Yield
- 0.00%
- EBITDA
- ₹444 Cr
- 52W High
- ₹285.75
- 52W Low
- ₹188.50
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| ₹202.07 | 27.12 | ₹4,424 Cr | 1.57 | 0.00% | 6.19% | 8.04% | ₹1,076 Cr | ₹165 Cr | |
| Median 8 companies | ₹412.63 | 36.46 | ₹18,199 Cr | 3.47 | 0.13% | 11.27% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 66
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 50
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 48
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 41
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 39
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 45
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.70
- Neutral
- MACD (12,26,9)
- −4.24
- Bearish
- SMA (50)
- 212.25
- Bearish
- SMA (200)
- 209.26
- Bearish
As of
Analyst Rating
4 of 4 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +44.56% |
|---|---|
| 3Y | +16.26% |
| 1Y | +11.02% |
| TTM | +11.39% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | Turned to profit |
| 1Y | +100.00% |
| TTM | +142.65% |
Operating cash flow
| 5Y | +48.81% |
|---|---|
| 3Y | +11.27% |
| 1Y | +27.51% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +42.77 pp |
|---|---|
| 3Y | −0.42 pp |
| 1Y | +4.66 pp |
| TTM | +3.31 pp |
Revenue by year
| Mar 2020 | ₹539 Cr |
|---|---|
| Mar 2021 | ₹166 Cr |
| Mar 2022 | ₹309 Cr |
| Mar 2023 | ₹667 Cr |
| Mar 2024 | ₹818 Cr |
| Mar 2025 | ₹944 Cr |
| Mar 2026 | ₹1,048 Cr |
Net profit by year
| Mar 2020 | −₹79.00 Cr |
|---|---|
| Mar 2021 | −₹199 Cr |
| Mar 2022 | −₹188 Cr |
| Mar 2023 | −₹2.00 Cr |
| Mar 2024 | ₹24.00 Cr |
| Mar 2025 | ₹71.00 Cr |
| Mar 2026 | ₹142 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
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.
- 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
- 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
₹ Cr| 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 (₹) | — | −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
₹ Cr| 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 (₹) | — | — | — | — | 1.07 | 3.2 | 6.36 | 7.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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
₹ Cr| 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
60 extracted metrics across FY20–FY27.
Documents
- Concall · Aug 2026PPT
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT Recording
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- Q1 FY26 concall · Aug 2025Transcript PPT
- 5 Sep 2025
- 23 Jul 2024
- 6 Jun 2024
- 13 Oct 2023
- 28 Jun 2023
- General announcements 2 Nov 2026
- General announcements 23 Oct 2026
- General announcements 20 Oct 2026
Frequently Asked Questions about Juniper Hotels
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Company Information
Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company. The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.
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