Juniper Hotels Limited
₹196.85+₹0.65 (+0.3%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹5,567 Cr
- P/E
- 43.4x
- EV / EBITDA
- 22.3x
- Revenue
- ₹818 Cr
- Net margin
- 1.2%
- ROCE
- 7.6%
Price chart
Technical chartScreen technicals →-27.5% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -8.0%
- 3M
- +0.8%
- 6M
- -3.0%
- 1Y
- -27.5%
- 5Y
- -59.0%
52-week range
Day change +₹0.65 (+0.3%) from ₹196 to ₹197 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in JUNIPER, bought on each weekday since 2024.
AI Summary
Indian StockStrengths1
- Operating margin of 38.0% exceeds Consumer Discretionary median (12.4%)
Concerns1
- Low interest coverage ratio of 1.1x
Rule-based from financial data. Not advice.
About the company
Juniper Hotels Limited provides hotel services in India. It develops and owns hotels and serviced apartments under the Hyatt brand name. The company was incorporated in 1985 and is based in Mumbai, India.
- Sector
- Consumer Discretionary
- Shares outstanding
- 22.3 Cr shares
- ISIN
- INE696F01016
- BSE code
- 544129
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹5,567 Cr
- P/E
- 43.4x
- P/B
- 2.0x
- EV / EBITDA
- 22.3x
- EV / Sales
- 8.7x
- P/S
- 7.4x
- Earnings yield
- 2.3%
- 52-week high
- ₹279.45
- 52-week low
- ₹190.00
Profitability
- Operating margin
- 38.0%
- Net margin
- 1.2%
- EBITDA margin
- 39.2%
- ROE
- 0.3%
- ROCE
- 7.6%
- ROA
- 0.2%
- Dividend payout
- 0.0%
- Tax rate
- -122.0%
- Other income, % of PBT
- -22.0%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹818 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 8.8%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.9%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹295 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -8.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 788.9%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹304 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.3%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹401 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 34.2%
Solvency and efficiency
- Current ratio
- 5.28
- Debt / Equity
- 0.44
- Debt / Assets
- 0.29
- Debt / EBITDA
- 3.92
- Interest coverage
- 1.12
- Financial leverage
- 1.54
- CFO / Net profit
- 33.78
- Cash / Market cap
- 13.5%
- Cash per share
- ₹33.64
- Asset turnover
- 0.19
- Fixed asset turnover
- 0.28
- Capital intensity
- 3.56
- Debtor days
- 25 days
- Cash conversion cycle
- 25 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹10 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹519 Cr |
| Sales | Operating profit | ₹299 Cr |
| Operating profit | Interest | ₹96 Cr |
| Operating profit | Depreciation | ₹87 Cr |
| Operating profit | Profit before tax | ₹116 Cr |
| Other income | Profit before tax | ₹38 Cr |
| Profit before tax | Tax and other | ₹74 Cr |
| Profit before tax | Net profit | ₹80 Cr |
Revenue and net profit
Revenue grew 8.8% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹166 Cr | -₹200 Cr |
| FY2022 | ₹309 Cr | -₹188 Cr |
| FY2023 | ₹667 Cr | -₹2 Cr |
| FY2024 | ₹752 Cr | ₹9 Cr |
| FY2025 | ₹818 Cr | ₹80 Cr |
Cash flows
FY2025: ₹290 Cr from operations, -₹445 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹54 Cr | ₹46 Cr |
| FY2022 | -₹36 Cr | -₹99 Cr |
| FY2023 | ₹286 Cr | ₹314 Cr |
| FY2024 | ₹304 Cr | ₹209 Cr |
| FY2025 | ₹290 Cr | -₹445 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹818 Cr+8.8%1Y
- Net profit
- ₹80 Cr+788.9%1Y
- Cash from operations
- ₹290 Cr
- Free cash flow
- -₹445 Cr-312.9%1Y
- Revenue CAGR, 5Y
- 6.9%
- EBITDA CAGR, 5Y
- 10.1%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹818 Cr | ₹299 Cr | — | ₹80 Cr | ₹290 Cr | -₹445 Cr | 3.0% | +8.8% | +788.9% |
Monthly returns
Month-by-month returns of JUNIPER across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹4,232 Cr |
| Equity capital | ₹222 Cr |
| Reserves | ₹2,476 Cr |
| Borrowings | ₹1,348 Cr |
| Other liabilities | ₹186 Cr |
| Assets | ₹4,232 Cr |
| Fixed assets | ₹2,858 Cr |
| Capital work in progress | ₹256 Cr |
| Investments | ₹542 Cr |
| Other assets | ₹577 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
JUNIPER trades at 43.4x earnings against a peer median of 55.4x (a 22% discount).
Not shown (no positive earnings and no EV / Sales): Wakefit Innovations Limited, V.I.P. Industries Ltd.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Juniper Hotels LimitedJUNIPERthis companyP/E ↓ discount | ₹5,567 Cr | 43.4x | 2.0x | 0.3% | 22.3x |
| Mahindra Holidays & Resorts India LimitedMHRIL | ₹6,111 Cr | 25.9x | 4.6x | 19.1% | 13.9x |
| Hindustan Foods Ltd.HNDFDS | ₹5,986 Cr | 50.5x | 6.0x | 12.4% | 36.5x |
| Raymond Lifestyle LimitedRAYMONDLSL | ₹5,919 Cr | 102.0x | 0.6x | 26.6% | 2.1x |
| IFB Industries LimitedIFBIND | ₹5,771 Cr | 43.8x | 6.2x | 9.5% | 23.4x |
| Wakefit Innovations LimitedWAKEFIT | ₹5,759 Cr | — | — | -2.9% | 87.7x |
| Senco Gold LimitedSENCO | ₹5,508 Cr | 21.9x | 2.6x | 13.7% | 15.1x |
| V.I.P. Industries Ltd.VIPIND | ₹5,324 Cr | — | 13.7x | 4.5% | 34.2x |
| Sky Gold And Diamonds LimitedSKYGOLD | ₹5,104 Cr | 36.1x | 5.1x | 16.4% | 65.1x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
JUNIPER since 1 January, against earlier years.
Historical volatility
JUNIPER's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -3.0% |
| FY2022 | 22.0% |
| FY2023 | 41.0% |
| FY2024 | 38.0% |
| FY2025 | 37.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹818 Cr |
| Costs | |
| Interest | ₹96 Cr |
| Expenses | ₹519 Cr |
| Operating profitOperating Profit | ₹299 Cr |
| Other income and charges | |
| Profit before tax | ₹154 Cr |
| Tax | |
| Net profitNet Profit | ₹80 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹4,232 Cr |
| Equity capitalEquity Capital | ₹222 Cr |
| Reserves | ₹2,476 Cr |
| Borrowings | ₹1,348 Cr |
| Other liabilitiesOther Liabilities | ₹186 Cr |
| AssetsTotal Assets | ₹4,232 Cr |
| Fixed assetsFixed Assets | ₹2,858 Cr |
| Capital work in progressCWIP | ₹256 Cr |
| Investments | ₹542 Cr |
| Other assetsOther Assets | ₹577 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹290 Cr |
| Investing cash flowCash from Investing Activity | -₹735 Cr |
| Financing cash flowCash from Financing Activity | ₹45 Cr |
| Change in cashNet Cash Flow | -₹401 Cr |
Learn while you research
Academy chapters picked for Juniper Hotels Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 43.4, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read