Juniper Hotels Ltd
JUNIPER NSE
Juniper Hotels Ltd
Leisure ServicesNSE: JUNIPER BSE: 544129 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹4,337 Cr
Volatility
Moderate
P/E Ratio
30.54
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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43 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↗
Net Income Growth
98.60% ↗
Cash Flow Change
27.39% ↗
ROE
89.27% ↗
ROCE
16.24% ↗
EBITDA Margin (Avg.)
10.10% ↗
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 11d 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
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 194 | 168 | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 | 301 |
| Expenses | 107 | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 |
| Operating Profit | 87 | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 |
| OPM % | 45% | 38% | 36% | 41% | 37% | 31% | 30% | 37% | 42% | 36% | 36% | 43% | 44% |
| Other Income | 5 | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 |
| Interest | 62 | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 |
| Depreciation | 19 | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 |
| PBT | 10 | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 |
| Tax % | -43% | -43% | -43% | -21% | -581% | 11% | 240% | 25% | 25% | 50% | 29% | 22% | 25% |
| Net Profit | 15 | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 |
| 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 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 |
| Expenses | 369 | 171 | 242 | 395 | 507 | 608 | 625 |
| Operating Profit | 170 | -4 | 66 | 272 | 311 | 337 | 423 |
| OPM % | 32% | -2.6% | 22% | 41% | 38% | 36% | 40% |
| Other Income | 12 | 26 | 35 | 50 | 9 | 31 | -22 |
| Interest | 207 | 186 | 216 | 266 | 265 | 109 | 97 |
| Depreciation | 110 | 105 | 100 | 82 | 91 | 109 | 112 |
| PBT | -135 | -269 | -214 | -26 | -37 | 150 | 192 |
| Tax % | -42% | -26% | -12% | -94% | -165% | 52% | 26% |
| Net Profit | -79 | -199 | -188 | -2 | 24 | 71 | 142 |
| EPS in Rs | — | — | — | — | 1.07 | 3.2 | 6.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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
| 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% |
Documents
1
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.
2
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.
5
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 (''Listing Regulations'')
25 Feb - Brihanmumbai Municipal Corporation demand dated Feb 13, 2026: Rs15,77,95,398 property tax; company assessing. 25 Feb - Brihanmumbai Municipal Corporation demand dated Feb 13, 2026: Rs15,77,95,398 property tax; company assessing.
Frequently Asked Questions about Juniper Hotels Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: JUNIPER and BSE: 544129. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Juniper Hotels Ltd belong to?
Juniper Hotels Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Juniper Hotels Ltd?
Juniper Hotels Ltd has a market capitalisation of approximately ₹4337.46 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Juniper Hotels Ltd?
The Price-to-Earnings (PE) ratio of Juniper Hotels Ltd is 30.54. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Juniper Hotels Ltd?
Over the past 52 weeks, Juniper Hotels Ltd has traded between a low of ₹188.5 and a high of ₹312.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Juniper Hotels Ltd?
Juniper Hotels Ltd has a Return on Equity (ROE) of 4.94%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Juniper Hotels Ltd on Tapetide?
On Tapetide, you can view Juniper Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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.