WEBSITE BSE:544129 NSE: JUNIPER Inc. Year: 1985 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 15:57
Juniper Hotels Limited is a distinguished name in the hospitality sector, known for its luxury hotel development and ownership. The company is a strategic partnership between the Saraf group and Hyatt which boasts a portfolio of seven hotels with 1836 keys, including 245 serviced apartments across India. The company’s origins trace back to the Saraf group’s pioneering role in hotel development in India, with a history that includes the development of the largest private sector hotel in Delhi and the introduction of Hyatt to India ...Read More
Juniper Hotels Limited is a distinguished name in the hospitality sector, known for its luxury hotel development and ownership. The company is a strategic partnership between the Saraf group and Hyatt which boasts a portfolio of seven hotels with 1836 keys, including 245 serviced apartments across India. The company’s origins trace back to the Saraf group’s pioneering role in hotel development in India, with a history that includes the development of the largest private sector hotel in Delhi and the introduction of Hyatt to India in 1982. The partnership with Hyatt began in 1998, leading to the launch of their first property in 2004. Each property under Juniper Hotels benefits from specialized teams that work cohesively to ensure operational brilliance and superior guest experiences. By actively monitoring and enhancing their offerings to meet the changing demands of the market, Juniper Hotels stays ahead in the industry. ...Read Less
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Market Cap ₹4634 Cr.
Stock P/E 65
P/B 1.6
Current Price ₹208.3
Book Value ₹ 126.6
Face Value 10
52W High ₹344.5
Dividend Yield 0%
52W Low ₹ 189
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 |
| Other Income | 0 | 4 | 3 | 5 | 8 | 8 | 9 | 7 | 5 | 5 |
| Total Income | 169 | 241 | 248 | 205 | 223 | 261 | 287 | 227 | 235 | 300 |
| Total Expenditure | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 |
| Operating Profit | 60 | 101 | 94 | 68 | 73 | 101 | 126 | 86 | 87 | 132 |
| Interest | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 |
| Depreciation | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -4 | 1 |
| Profit Before Tax | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 83 |
| Provision for Tax | -12 | -1 | -40 | 1 | 48 | 11 | 19 | 9 | 7 | 18 |
| Profit After Tax | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 |
| Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 |
| Adjusted Earnings Per Share | -0.9 | 0.2 | 2.1 | 0.5 | -1.3 | 1.5 | 2.5 | 0.4 | 0.8 | 2.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 278 | 328 | 378 | 467 | 544 | 539 | 166 | 309 | 667 | 818 | 944 | 1024 |
| Other Income | 2 | 2 | 52 | 1 | 3 | 12 | 27 | 35 | 50 | 9 | 31 | 26 |
| Total Income | 280 | 330 | 430 | 468 | 546 | 550 | 193 | 344 | 717 | 826 | 976 | 1049 |
| Total Expenditure | 194 | 230 | 256 | 353 | 366 | 369 | 171 | 242 | 395 | 507 | 608 | 618 |
| Operating Profit | 85 | 101 | 174 | 114 | 181 | 182 | 22 | 101 | 322 | 320 | 368 | 431 |
| Interest | 24 | 47 | 124 | 179 | 184 | 207 | 186 | 216 | 266 | 265 | 109 | 98 |
| Depreciation | 16 | 20 | 44 | 96 | 103 | 110 | 105 | 100 | 82 | 91 | 109 | 115 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Profit Before Tax | 45 | 33 | 6 | -160 | -106 | -135 | -269 | -214 | -26 | -37 | 150 | 198 |
| Provision for Tax | 17 | 11 | 1 | -65 | -8 | -57 | -70 | -26 | -24 | -61 | 79 | 53 |
| Profit After Tax | 28 | 22 | 6 | -96 | -98 | -79 | -199 | -188 | -1 | 24 | 71 | 146 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 28 | 22 | 6 | -96 | -98 | -79 | -199 | -188 | -1 | 24 | 71 | 146 |
| Adjusted Earnings Per Share | 2 | 1.5 | 0.4 | -6.6 | -6.8 | -5.5 | -13.9 | -13.1 | -0.1 | 1.1 | 3.2 | 6.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 45% | 12% | 13% |
| Operating Profit CAGR | 15% | 54% | 15% | 16% |
| PAT CAGR | 196% | 0% | 0% | 10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | NA% | NA% | NA% |
| ROE Average | 3% | 1% | -14% | -8% |
| ROCE Average | 7% | 8% | 4% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 422 | 444 | 1015 | 920 | 822 | 743 | 544 | 356 | 355 | 2655 | 2727 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1065 | 1507 | 1271 | 1613 | 1649 | 1652 | 1769 | 2057 | 2009 | 403 | 980 |
| Other Non-Current Liabilities | 61 | 64 | 219 | 152 | 134 | 401 | 357 | 339 | 355 | 269 | 374 |
| Total Current Liabilities | 293 | 196 | 497 | 286 | 274 | 313 | 328 | 238 | 198 | 796 | 241 |
| Total Liabilities | 1840 | 2210 | 3002 | 2971 | 2879 | 3110 | 2997 | 2990 | 2917 | 4123 | 4321 |
| Fixed Assets | 555 | 859 | 2734 | 2726 | 2647 | 2557 | 2470 | 2830 | 2739 | 3467 | 3633 |
| Other Non-Current Assets | 1192 | 1179 | 208 | 163 | 141 | 479 | 460 | 75 | 95 | 137 | 345 |
| Total Current Assets | 94 | 148 | 60 | 81 | 91 | 74 | 68 | 85 | 83 | 519 | 343 |
| Total Assets | 1840 | 2210 | 3002 | 2971 | 2879 | 3110 | 2997 | 2990 | 2917 | 4123 | 4321 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 25 | 3 | 3 | 3 | 7 | 2 | 11 | 16 | 6 | 10 | 418 |
| Cash Flow from Operating Activities | 114 | 70 | 491 | 133 | 158 | 224 | 54 | -36 | 286 | 327 | 309 |
| Cash Flow from Investing Activities | -164 | -234 | -208 | -53 | -19 | -19 | -8 | -63 | 28 | -76 | -678 |
| Cash Flow from Financing Activities | 28 | 164 | -282 | -76 | -144 | -195 | -41 | 90 | -311 | 155 | -36 |
| Net Cash Inflow / Outflow | -22 | -0 | 0 | 4 | -4 | 9 | 4 | -9 | 3 | 406 | -404 |
| Closing Cash & Cash Equivalent | 3 | 3 | 3 | 7 | 2 | 11 | 16 | 6 | 10 | 418 | 14 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.95 | 1.51 | 0.38 | -6.65 | -6.83 | -5.48 | -13.88 | -13.09 | -0.1 | 1.07 | 3.2 |
| CEPS(Rs) | 3.07 | 2.93 | 3.43 | 0.02 | 0.32 | 2.18 | -6.55 | -6.13 | 5.57 | 5.17 | 8.12 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 28.94 | 28.77 | 70.67 | 64.03 | 57.2 | 51.72 | 37.85 | 24.8 | 24.67 | 119.34 | 122.55 |
| Core EBITDA Margin(%) | 30 | 29.97 | 32.27 | 24.29 | 32.77 | 31.55 | -2.58 | 21.51 | 40.78 | 38.04 | 35.65 |
| EBIT Margin(%) | 24.93 | 24.38 | 34.5 | 3.97 | 14.36 | 13.27 | -50.01 | 0.5 | 36.12 | 27.94 | 27.38 |
| Pre Tax Margin(%) | 16.29 | 10.02 | 1.59 | -34.32 | -19.46 | -25.14 | -161.95 | -69.36 | -3.83 | -4.49 | 15.88 |
| PAT Margin (%) | 10.09 | 6.59 | 1.46 | -20.47 | -18.06 | -14.62 | -119.92 | -60.91 | -0.22 | 2.91 | 7.55 |
| Cash Profit Margin (%) | 15.91 | 12.83 | 13.04 | 0.07 | 0.86 | 5.81 | -56.56 | -28.54 | 12 | 14.06 | 19.14 |
| ROA(%) | 1.52 | 1.07 | 0.21 | -3.2 | -3.36 | -2.63 | -6.53 | -6.28 | -0.05 | 0.68 | 1.69 |
| ROE(%) | 6.74 | 5.22 | 0.77 | -9.87 | -11.27 | -10.06 | -31 | -41.77 | -0.42 | 1.58 | 2.65 |
| ROCE(%) | 4.43 | 4.57 | 5.71 | 0.71 | 3 | 2.84 | -3.42 | 0.06 | 9.87 | 7.66 | 7.07 |
| Receivable days | 18.66 | 17.45 | 19.28 | 22.75 | 26.37 | 25.67 | 62.13 | 31.64 | 20.35 | 23.29 | 22.15 |
| Inventory Days | 12.45 | 9.26 | 11.6 | 12.3 | 8.53 | 6.62 | 16.28 | 7.6 | 3.92 | 3.78 | 3.74 |
| Payable days | 879.88 | 648.01 | 628.98 | 604.72 | 565.5 | 699.97 | 3136.1 | 1359.15 | 529.23 | 685.64 | 621.43 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.36 | 78.17 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.31 | 2.04 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.64 | 4.99 | 4.63 | 3.96 | 3.47 | 3.43 | 11.88 | 7.29 | 3.27 | 14.57 | 6.96 |
| EV/Core EBITDA(x) | 15.07 | 16.29 | 10.04 | 16.16 | 10.42 | 10.17 | 89.01 | 22.18 | 6.76 | 37.27 | 17.86 |
| Net Sales Growth(%) | 0 | 18.16 | 15.19 | 23.53 | 16.47 | -0.87 | -69.13 | 85.56 | 116.03 | 22.62 | 15.48 |
| EBIT Growth(%) | 0 | 15.56 | 62.98 | -85.78 | 321.03 | -8.42 | -216.35 | 101.84 | 0 | -5.13 | 13.17 |
| PAT Growth(%) | 0 | -22.79 | -74.55 | -1834.71 | -2.75 | 19.78 | -153.28 | 5.74 | 99.2 | 1689.07 | 199.56 |
| EPS Growth(%) | 0 | -22.79 | -74.55 | -1834.71 | -2.75 | 19.78 | -153.28 | 5.74 | 99.2 | 1126.39 | 199.56 |
| Debt/Equity(x) | 2.76 | 3.69 | 1.59 | 1.86 | 2.13 | 2.31 | 3.41 | 5.95 | 5.77 | 0.34 | 0.37 |
| Current Ratio(x) | 0.32 | 0.76 | 0.12 | 0.28 | 0.33 | 0.24 | 0.21 | 0.36 | 0.42 | 0.65 | 1.43 |
| Quick Ratio(x) | 0.29 | 0.72 | 0.09 | 0.23 | 0.3 | 0.22 | 0.19 | 0.33 | 0.38 | 0.64 | 1.38 |
| Interest Cover(x) | 2.89 | 1.7 | 1.05 | 0.1 | 0.42 | 0.35 | -0.45 | 0.01 | 0.9 | 0.86 | 2.38 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.18 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 |
| FII | 10.72 | 10.57 | 9.91 | 9.38 | 7.41 | 7.3 | 7.29 | 5.03 | 4.49 |
| DII | 9.34 | 9.56 | 9.67 | 9.65 | 10.7 | 10.8 | 10.76 | 12.46 | 12.51 |
| Public | 2.41 | 2.34 | 2.89 | 3.44 | 4.36 | 4.37 | 4.43 | 4.98 | 5.46 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| FII | 2.39 | 2.35 | 2.2 | 2.09 | 1.65 | 1.62 | 1.62 | 1.12 | 1 |
| DII | 2.08 | 2.13 | 2.15 | 2.15 | 2.38 | 2.4 | 2.39 | 2.77 | 2.78 |
| Public | 0.54 | 0.52 | 0.64 | 0.77 | 0.97 | 0.97 | 0.98 | 1.11 | 1.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
* The pros and cons are machine generated.
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