MoneyWorks4Me

Juniper Hotels Ltd (JUNIPER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544129 NSE: JUNIPER Hotel, Resort & Restaurants | Small Cap | Juniper Hotels Share Price

₹216.35 -2.05 (-0.94%)

As on 25-Sep'26 16:59

Juniper Hotels Ltd (JUNIPER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544129 NSE: JUNIPER Hotel, Resort & Restaurants | Small Cap | Juniper Hotels Share Price

₹216.35 -2.05 (-0.94%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4,814 Cr.
Current Price
₹216.4
52-Week Low / High
₹189 / 296
TTM EPS
₹7.5
TTM Sales
₹1,076 Cr.
Book Value per Share
₹130.4
P/E Ratio
29.02
Lower than its 5-year historical median
Industry PE
39.5
Price to Book (P/B)
1.66
Lower than its 5-year historical median
Price to Sales (P/S)
4.47
Lower than its 5-year historical median
EV/EBITDA
12.41
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.06%
Outperforms industry median
Return on Capital Employed (ROCE)
7.85%
Outperforms industry median
Return on Assets (ROA)
3.30%
Operating Profit Margin
40.5%
Net Profit Margin
13.52%
Gross Profit Margin
33.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
12.04%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
25.52%
Net Profit Growth (1 Year)
-
98.64%
Asset Quality
Promoter Holding
77.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,679 Cr.
Equity
₹222.5 Cr.
Face Value
₹10
All Time Low / High
₹188.95 / 538.00

Juniper Hotels stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Semi Strong
Q.1 Is Juniper Hotels Ltd a good quality company?
Juniper Hotels Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Juniper Hotels Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Juniper Hotels Ltd vs industry peers?
Juniper Hotels Ltd revenue CAGR is 44.49%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Juniper Hotels Ltd?
Promoters hold 77.53% of the Juniper Hotels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Juniper Hotels Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -25.68% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Juniper Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ5.7%0.7%3.1%2.9%-3.5%0.1%10%7.5%7.2%8.1%-
Value Creation
Index ⓘ
-0.6-1.0-0.8-0.8-1.3-1.0-0.3-0.4-0.5-0.4-

Growth Parameters ⓘ

Sales ⓘ378467544539166309667752818916945
Sales YoY Gr.-23.5%16.5%-0.9%-69.1%85.6%116%12.7%8.8%12%-
Adj EPS ⓘ0.4-6.7-6.6-5.2-14.1-13.1-1.40.43.67.97.7
YoY Gr.--1850%NANANANANANA800%118.6%-
BVPS (₹) ⓘ6962.455.750.236.323.323.1117.7121.3127.9129.5
Adj Net
Profit ⓘ
5.5-95.5-94.6-74.3-203-188-20.88.980175171
Cash Flow from Ops. ⓘ12313315822453.6-36.4286304290366-
Debt/CF from Ops. ⓘ13.112.911.17.734.2-58.27.12.23.21.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ10.4%40.7%11.2%12%
Adj EPS ⓘ40%NANA118.6%
BVPSⓘ7.1%28.6%76.8%5.5%
Share Price - - - -25.7%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
0.8-10.1-11.2-9.8-32.6-44-6.20.636.36
Op. Profit
Mgn % ⓘ
32.324.333.233-2.821.640.938.136.642.541.9
Net Profit
Mgn % ⓘ
1.5-20.5-17.4-13.8-122-61-3.11.29.819.118.1
Debt to
Equity ⓘ
1.61.92.22.43.56.46.20.30.30.2-
Working Cap
Days ⓘ
269180152106179102607114716349
Cash Conv.
Cycle ⓘ
-63-56-42-54-105-85-46-67-50-381

Valuation of Juniper Hotels - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales3784675445391663096678189441,048
Operating Expenses ⓘ + 256353366369171242395507608625
Manufacturing Costs4660641316091144166206191
Material Costs35485752142750637478
Employee Cost 759396101587699145174186
Other Costs ⓘ 100152148863849102133153170
Operating Profit ⓘ 122113178170-466272311337423
Operating Profit Margin (%) 32.3%24.3%32.8%31.6%-2.6%21.5%40.8%38.0%35.6%40.3%
Other Income ⓘ + 52131227355093122
Exceptional Items ⓘ 000000000-43
Interest ⓘ 12417918420718621626626510997
Depreciation ⓘ 44961031101051008291109112
Profit Before Tax ⓘ 6-160-106-135-269-214-26-37150192
Tax ⓘ 1-65-8-57-70-26-24-617950
Profit After Tax 6-96-98-79-199-188-12471142
PAT Margin (%) 1.5%-20.5%-18.1%-14.6%-119.0%-60.9%-0.2%2.9%7.6%13.5%
Adjusted EPS (₹)0.4-6.7-6.8-5.5-13.9-13.1-0.11.13.26.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1,0159208227435443563552,6552,7272,868
Share Capital ⓘ 143.70143.70143.70143.70143.70143.70143.70222.50222.50222.50
Reserves ⓘ 8727766786004002132112,4332,5042,646
Debt +1,3071,6701,7071,6981,8092,0982,009403980666
Long Term Debt1,2711,6131,6491,6521,7692,0572,009403980664
Short Term Debt3658584640410012
Minority Interest0000000000
Trade Payables71898611213468781599598
Others Liabilities ⓘ 609291264556511469475906519634
Total Liabilities ⓘ 3,0022,9712,8793,1102,9972,9902,9174,1234,3214,267

Fixed Assets

Net Fixed Assets ⓘ +2,7342,7262,6472,5572,4702,8302,7393,4673,6333,584
Gross Block3,0773,1643,1833,1873,1953,6733,6614,4744,7424,794
Accumulated Depreciation3434385366307268439221,0071,1091,211
CWIP ⓘ 3630445435444954256344
Investments ⓘ 01111121274
Inventories171511967891011
Trade Receivables23354333243045605555
Cash Equivalents 4811142215104261811
Others Assets ⓘ 18818316652406464106347189
Total Assets ⓘ 3,0022,9712,8793,1102,9972,9902,9174,1234,3214,267
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 49113315822454-36286327309394
PBT ⓘ 6-160-106-135-269-214-26-37150192
Adjustment ⓘ 126283289317278312311351194201
Changes in Working Capital ⓘ 36018-155017-1281028-295
Tax Paid ⓘ -2-8-10-828-7-9-15-6-3
Cash Flow From Investing Activity ⓘ + -208-53-19-19-8-6328-76-678-37
Capex -254-45-19-21-8-5618-78-454-197
Net Investments 29-800-0-98-3-232146
Others ⓘ 170121224914
Cash Flow From Financing Activity ⓘ + -282-76-144-195-4190-311155-36-360
Net Proceeds from Shares ⓘ 021100001,80000
Net Proceeds from Borrowing ⓘ -2816836-7125301-63-1,408137-257
Interest Paid ⓘ -1-165-181-163-158-211-207-212-133-105
Dividend Paid ⓘ 0000000000
Others ⓘ 000-25-90-40-25-392
Net Cash Flow ⓘ 04-494-93406-404-3
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)0.77-9.87-11.27-10.06-31-41.77-0.421.582.655.06
ROCE (%)5.710.7132.84-3.420.069.877.667.077.85
Asset Turnover Ratio0.150.160.190.180.050.10.230.230.220.24
PAT to CFO Conversion(x)81.83N/AN/AN/AN/AN/AN/A13.634.352.77
Working Capital Days
Receivable Days19.3022.8026.4025.7062.1031.6020.4023.3022.2019.10
Inventory Days11.6012.308.506.6016.307.603.903.803.703.60
Payable Days629604.70565.507003,136.101,359.20529.20685.60621.40450.10

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Announcements

Juniper Hotels Ltd FAQs

The current trading price of Juniper Hotels on 25-Sep-2026 16:59 is ₹216.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Juniper Hotels stood at ₹4,813.8 Cr

The latest P/E ratio of Juniper Hotels as of 24-Sep-2026 is 28.10.

The latest P/B ratio of Juniper Hotels as of 24-Sep-2026 is 1.67.

The 52-week high of Juniper Hotels is ₹295.9 and the 52-week low is ₹188.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Juniper Hotels is ₹945 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Juniper Hotels Ltd is a average quality company.

The key valuation ratios of Juniper Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Juniper Hotels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Juniper Hotels Ltd

Juniper Hotels Limited was incorporated as ‘Seajuli Finance Private Limited’ on September 16, 1985, as a private limited company under the Companies Act, 1956, at Kolkata, pursuant to a certificate of incorporation granted by the Registrar of Companies, West Bengal at Kolkata (RoC WB). Pursuant to an allotment of Equity Shares by the Company and in accordance with the provisions of Section 43A of the Companies Act, 1956, its Board passed a resolution on September 2, 1986, wherein its Board noted that the Company had become a deemed public company, and the name of the Company was changed to ‘Seajuli Finance Limited’ with effect from September 2, 1986, pursuant to a certificate of incorporation endorsed by the RoC WB to that effect.

Further, pursuant to a special resolution passed by the Shareholders dated October 16, 2003 which was confirmed by an order of the Company Law Board, Eastern Region Bench, Kolkata dated February 18, 2005, the registered office of the Company was shifted from the state of West Bengal to the state of Maharashtra with effect from February 5, 2005 and a certificate of registration of the order of the Company Law Board for change of state was issued by the RoC on April 27, 2005. On the conversion of the Company from a private limited company to a public limited company, pursuant to a resolution passed by its Board on August 4, 2023 and a special resolution passed by its Shareholders on August 7, 2023, its name was changed to ‘Juniper Hotels Limited’, and a fresh certificate of incorporation dated August 28, 2023 was issued by the RoC.

The company is a luxury hotel development and ownership company, and are the largest owner, by number of Keys of ‘Hyatt’ affiliated hotels in India as of September 30, 2023. It has a portfolio of seven hotels and serviced apartments and operates a total of 1,836 keys as of September 30, 2023. It benefits from a unique and longstanding partnership of many years between Saraf Hotels (including erstwhile and current affiliates, collectively referred to as the “Saraf Group”), a hotel developer with a strong and well established track record in India and affiliates of a globally recognized premier hospitality brand, Hyatt Hotels Corporation (HHC) (collectively with its affiliates “Hyatt”). It is the only hotel development company in India with which Hyatt has a strategic investment. It has extensive experience in identifying opportunities in hospitality destinations, developing high-end hotels in these locations and nurturing them through active asset management. It is also focused on providing quality guest experience, while operating its assets efficiently.

The company’s hotels and serviced apartments are present across the luxury, upper upscale and upscale category of hotels and are established landmarks in Mumbai, Delhi, Ahmedabad, Lucknow, Raipur and Hampi. Besides Grand Hyatt Mumbai Hotel and Residences being the largest luxury hotel in India, the Hyatt Regency Lucknow and Hyatt Regency Ahmedabad are the largest upper upscale hotels in their respective markets and Hyatt Raipur is the only upper upscale hotel in Raipur.

It identifies and acquires sites to develop its hotels and serviced apartments, accounting for factors such as location, economic potential of the location, target customers and branding. The Grand Hyatt Mumbai Hotel and Residences is located between the Bandra Kurla Complex (BKC”) (which is the business center of the city) and the Chhatrapati Shivaji Maharaj International Airport, situated in Mumbai. Similarly, Andaz Delhi and Hyatt Delhi Residences are located at the Indira Gandhi International Airport hospitality district (Delhi Aerocity), between Gurgaon and New Delhi. Once it identify and acquire sites, its expertise in development allows it to move swiftly from a capital deployment phase to a revenue generation phase by making its assets operational.

Business area of the company

The company is engaged in the hospitality industry and is driven by the quality of service it provides and the expectations of its customers.

Awards, accreditations or recognition

Hyatt Regency Ahmedabad

  • 2017: ‘Best 5 Star Hotel in Ahmedabad’ as part of Gujarat Tourism Awards, 2017.
  • 2020: ‘Best 5-Star Hotel in Gujarat’ as part of Gujarat Travel & Tourism Excellence Awards, 2020.
  • 2022: ‘Best 5 Star Hotel in Gujarat’ as part of Gujarat Tourism Awards, 2022.
  • 2023: ‘Hotel Team of the Year (Silver)’ by the Indian Hospitality Excellence Awards, 2023.

Andaz Delhi

  • 2017: ‘Favourite New Business Hotel in India’ at the Condé Nast Traveller Readers’ Travel Awards, 2017.
  • 2019: ‘Best Venue for Big Fat Weddings - Metro India’ at the WOW Awards Asia, 2019.
  • 2022: ‘Domestic Hotels - Best Hotel for Weddings’ at the India’s Best Awards, 2022 hosted by Travel+Leisure.
  • 2022: ‘Best Luxury Business Hotel in Delhi’ at the Today’s Traveller Awards 2022.
  • 2022: ‘Best Luxury Business Hotel in India’ by the Luxury Lifestyle Awards 2022.

Grand Hyatt Mumbai

  • 2023: Winner in the category of ‘Top 5 Hotels for F&B’ at the Hospitality Horizon Top 50 Hotel Awards 2023.

History and milestones

  • 1985: Incorporation of the Company.
  • 2004: Commencement of operations at Grand Hyatt Mumbai Hotel and Residences.
  • 2012: Commencement of operations at Hyatt Place Hampi by CHHPL.
  • 2014: Commencement of operations at Hyatt Raipur by CHPL.
  • 2015: Commencement of operations at Hyatt Regency Ahmedabad.
  • 2016: Commencement of operations at Andaz Delhi.
  • 2017: Commencement of operations at Hyatt Regency Lucknow by CHPL.
  • 2018: Commencement of operations at Hyatt Delhi Residences.
  • 2023: Acquisition of 100% shareholding of Chartered Hotels Private Limited.

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