JUNIPER HOTELS LIMITED

JUNIPER · General/Diversified · NSE

₹209

Current Market Price

Overvalued

Fair Value (DCF)

₹163

Margin of Safety

-21.9%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

30%

ROE

Debt/Equity

0.50

WACC

11.1%

Market Cap

₹4,652 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.0%

Return on capital employed

EV / EBITDA

14.5×

Enterprise multiple

Debt / EBITDA

3.5×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.43×

Short-term liquidity

Asset Turnover

0.21×

Revenue per ₹ of assets

Revenue CAGR (3Y)

46.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹209.09

Bear case

₹86.54

MoS -141.6%

Base case

₹163.24

MoS -28.1%

Bull case

₹221.74

MoS +5.7%

Ratio Trends

JUNIPER · last 4 annual periods

ROE

2.6%

min -52.8%max 2.6%

ROCE

8.5%

min 1.8%max 9.1%

Operating Margin

min max

Debt / Equity

0.53×

min 0.19×max 7.03×

PE

min max

EV / EBITDA

min max

Historical Financials

JUNIPER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹301 Cr₹665 Cr₹818 Cr₹944 Cr+46.4%
EBITDA₹52.6 Cr₹255 Cr₹274 Cr₹358 Cr+89.5%
EBIT₹67.9 Cr+0.0%
PAT₹-188 Cr₹-1.5 Cr₹46.8 Cr₹71.3 Cr
EPS (diluted)₹7.46+0.0%
CFO₹-36.4 Cr₹286 Cr₹327 Cr₹309 Cr
CapEx₹-56.1 Cr₹-29.7 Cr₹-130 Cr
FCF₹-92.5 Cr₹257 Cr₹179 Cr
Total Assets₹3070 Cr₹3020 Cr₹4277 Cr₹4397 Cr+12.7%
Total Debt₹2504 Cr₹2444 Cr₹505 Cr₹1457 Cr-16.5%
Shareholders' Equity₹356 Cr₹355 Cr₹2655 Cr₹2727 Cr+97.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JUNIPER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SAMHI

SAMHI HOTELS LIMITED

+14.4%89Fairly valued7.5%
PARKHOTELS

PARKHOTELS

-11.7%66Fairly valued6.5%
BRIGHOTEL

BRIGADE HOTEL VENTURE LTD

-38.4%64Overvalued19.7%
TAJGVK

TAJ GVK HOTELS & RESORTS

+14.3%75Fairly valued14.5%
EIHAHOTELS

EIH ASSOCIATED HOTELS LTD

+5.6%74Fairly valued17.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JUNIPER in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. JUNIPER HOTELS LIMITED (JUNIPER.NS) trades at 209.09 vs a model fair value of 163.24, a gap of -21.9%. Piotroski F-score: 6/9. Moat label...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse JUNIPERNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.