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Juniper Hotels share price

Juniper Hotels Ltd.

NSE: JUNIPER BSE: 544129 SECTOR: Hotel, Resort & Restaurants  9260   8   2

318.00
-2.65 (-0.83%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 318

Today's Low

₹ 310

52 Week High

₹ 538

52 Week Low

₹ 307.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7075.58 Cr.

Enterprise Value

7322.5 Cr.

No. of Shares

22.25 Cr.

P/E

228.12

P/B

2.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  117.48

CASH

419.1 Cr.

DEBT

666.02 Cr.

Promoter Holding

77.53 %

EPS (TTM)

₹  1.39

Sales Growth

12.74%

ROE

0.62 %

ROCE

7.6%

Profit Growth

670.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.74%
3 Year65.33%
5 Year6.7%

Profit Growth

1 Year670.39%
3 Year26.94%
5 Year15.94%

ROE%

1 Year0.62%
3 Year-14.6%
5 Year-17.27%

ROCE %

1 Year7.6%
3 Year5.88%
5 Year3.4%

Debt/Equity

0.2544

Price to Cash Flow

23.29

Interest Cover Ratio

0.8396

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 77.53 0.00
Jun 2024 77.53 0.00
Mar 2024 77.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 65.3338840103795% for the Past 3 years.
  • The company has significantly decreased its debt by 1379.585 Cr.
  • The Company has been maintaining an effective average operating margins of 25.8695852477372% in the last 5 years.
  • Company’s PEG ratio is 0.487045907366014.
  • The company has an efficient Cash Conversion Cycle of -676.3409 days.
  • The company has a high promoter holding of 77.53%.

 Limitations

  • Company has a poor ROE of -14.6040552666719% over the past 3 years.
  • Company has low Interest coverage ratio of 0.8396.
  • The company is trading at a high PE of 228.12.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 201.96 213.75 172.65 185.12
Total Expenditure 118.18 134.47 115.54 128.4
Operating Profit 83.79 79.28 57.11 56.72
Other Income 4.22 3.11 5.67 10.16
Interest 67.46 56.68 24.19 22.59
Depreciation 20.3 20.57 20.88 21.35
Exceptional Items 0 0 0 0
Profit Before Tax 0.25 5.15 17.71 22.95
Tax 0.04 -30.29 2.95 42.35
Profit After Tax 0.21 35.44 14.76 -19.4
Adjusted EPS (Rs) 0.01 1.59 0.66 -0.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 538.89 166.35 308.69 666.85 751.83
Total Expenditure 368.86 170.65 242.28 394.92 465.48
Operating Profit 170.04 -4.3 66.41 271.94 286.35
Other Income 11.57 26.51 35.11 50.48 8.68
Interest 206.96 186.21 215.63 266.36 256.29
Depreciation 110.1 105.4 99.94 81.52 79.86
Exceptional Items 0 0 0 0 0
Profit Before Tax -135.45 -269.39 -214.05 -25.46 -41.12
Provision for Tax -56.02 -69.79 -25.89 -23.87 -50.2
Net Profit -79.43 -199.6 -188.16 -1.59 9.08
Adjusted EPS (Rs.) -5.53 -13.89 -13.09 -0.11 0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 143.7 143.7 143.7 143.7 222.5
Total Reserves 577.75 378.24 190.59 188.63 2395.83
Borrowings 1652.04 1768.64 2056.99 2009.03 195.85
Other N/C liabilities 396.92 352.73 334.65 351.4 333.71
Current liabilities 312.81 327.87 238.16 197.72 717.11
Total Liabilities 3083.21 2971.18 2964.09 2890.48 3865
Assets
Net Block 2524.26 2436.64 2796.67 2706.02 2678.41
Capital WIP 0 0 44.23 48.81 52.56
Intangible WIP 444.71 435.04 0 0 0
Investments 6.91 6.91 6.87 6.85 538.28
Loans & Advances 25.43 20 19.71 34.85 94.71
Other N/C Assets 7.72 4.12 11.26 11.45 2.73
Current Assets 74.16 68.47 85.34 82.51 498.32
Total Assets 3083.21 2971.18 2964.09 2890.48 3865
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -135.45 -269.39 -214.05 -25.46 -41.12
Adjustment 317.45 278.15 312.35 311.01 330.18
Changes in Assets & Liabilities 50.33 17.01 -127.63 10.3 29.98
Tax Paid -8.12 27.81 -7.11 -9.4 -15.2
Operating Cash Flow 224.21 53.58 -36.44 286.45 303.85
Investing Cash Flow -19.49 -7.8 -63.09 27.7 -94.88
Financing Cash Flow -195.31 -41.49 90.25 -310.8 195.45
Net Cash Flow 9.41 4.29 -9.28 3.34 404.42

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024%
promoters 77.53 77.53 77.53
juniper investments ltd - 4.12 4.12
saraf hotels limited 34.64 34.64 34.64
two seas holdings limited... 38.76 38.76 38.76
juniper investments limit... 4.12 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024%
investors 22.47 22.47 22.47
aditya birla sun life ins... 1.58 1.30 1.56
government pension fund g... 1.84 1.94 2.00
hdfc life insurance compa... 1.17 1.04 1.04
kotak equity savings fund... - 1.37 1.37
quant mutual fund - quant... 2.90 - 3.87
the prudential assurance ... 1.16 1.35 1.35
quant mutual fund - quant... - 3.85 -
fidelity funds - india fo... 1.24 - -
kotak mahindra trustee co... 1.37 - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Juniper Hotels Stock Price Analysis and Quick Research Report. Is Juniper Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Juniper Hotels stock price today is Rs 313.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Juniper Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Juniper Hotels has a PE ratio of 224.784791965567 which is high and comparatively overvalued .

  • Share Price: - The current share price of Juniper Hotels is Rs 313.35. One can use valuation calculators of ticker to know if Juniper Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Juniper Hotels has ROA of 0.2689 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Juniper Hotels has a Current ratio of 0.6949 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Juniper Hotels has a ROE of 0.6157 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Juniper Hotels has a Debt to Equity ratio of 0.2544 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Juniper Hotels has reported revenue growth of 12.7423 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Juniper Hotels for the current financial year is 38.0869307063439 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Juniper Hotels is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Juniper Hotels is Rs 1.394 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Juniper Hotels in Ticker for free. Also, one can get the intrinsic value of Juniper Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Juniper Hotels
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