JUNIPER HOTELS LIMITED
JUNIPER · General/Diversified · NSE
₹209
Current Market Price
Fair Value (DCF)
₹163
Margin of Safety
-21.9%
Updated 5h ago
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%
ROCE
8.5%
Operating Margin
—
Debt / Equity
0.53×
PE
—
EV / EBITDA
—
Historical Financials
JUNIPER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SAMHI SAMHI HOTELS LIMITED | +14.4% | 89 | Fairly valued | 7.5% | — |
| PARKHOTELS PARKHOTELS | -11.7% | 66 | Fairly valued | 6.5% | — |
| BRIGHOTEL BRIGADE HOTEL VENTURE LTD | -38.4% | 64 | Overvalued | 19.7% | — |
| TAJGVK TAJ GVK HOTELS & RESORTS | +14.3% | 75 | Fairly valued | 14.5% | — |
| EIHAHOTELS EIH ASSOCIATED HOTELS LTD | +5.6% | 74 | Fairly valued | 17.1% | — |
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...
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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.