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Juniper Hotels Ltd.

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juniperhotels.comBSE: 544129NSE: JUNIPER
Market Cap₹ 5,063 Cr.
Current Price
High / Low₹ 312 / 188
Stock P/E30.5
Book Value₹ 130
Price to Book1.47
Dividend Yield0.00 %
ROCE7.8 %
ROE5.1 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Latest quarter profit grew 269.5% YoY, showing strong momentum
  • Company has delivered good sales growth of 44.5% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.35x)
  • Working capital cycle has improved - days down from 40 to -36
  • Stock looks reasonably valued - P/E of 30.5 is below its historical median
  • Company generates healthy free cash flow

CONS

  • Company has a low return on equity of 3.1% over last 3 years
  • Company has a low return on capital employed of 7.5%
  • Equity base is being diluted - shares outstanding up 54.8%
  • Operating margins have contracted to 40.3% from 48.3%
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.INDHOTEL720.5047.79102558.290.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS154.1037.1532099.120.65181.9136.05936.0215.7110.5431.62
3.CHALET877.5036.3919216.730.2386.12-57.60512.27-42.7317.1945.68
4.THELEELA553.6541.7218489.580.0048.76460.27351.9628.088.9736.30
5.EIHOTEL285.9025.1317879.160.52120.31226.22656.9614.5419.6826.02
6.VENTIVE569.7027.7513304.870.00124.18227.44542.806.9713.1535.30
7.LEMONTREE105.6535.658370.080.0057.3419.21344.619.1318.7243.36
8.ITDC669.0569.695738.400.449.39-3.6390.102.6829.059.25
9.JUNIPER227.5530.525063.040.0033.26269.47249.5313.047.8534.56
10.MHRIL196.9575.123979.740.00-85.59-1293.897328.14944.7842.3015.36
11.SAMHI160.207.073562.200.0024.9329.72305.2112.1212.3832.18
12.ORIENTHOT139.6037.432493.240.475.30-20.06111.483.5612.5217.26
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
168168236245200215252278221230295301250
105108140154137150160161141148168169207
Operating Profit63609791636493117808312813342
OPM %37.61%35.74%40.90%37.14%31.41%30.03%36.77%42.05%36.17%35.87%43.20%44.01%16.90%
10435889-1116-183
Interest64687261282630242230222218
Depreciation19202626272728282930282626
Profit before Tax-19-2737132044731824846745
Tax %43.43%42.80%-21.23%-580.64%10.85%239.59%25.32%25.19%49.61%29.16%21.65%24.66%25.82%
Net Profit000012-283255917655033
-0.76-1.060.212.460.52-1.251.462.470.400.762.942.261.49

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
3784675445391663096678189441,0481,076
256353366369171242395507608625692
Operating Profit122113178170-466272311337423385
OPM %32.28%24.29%32.77%31.55%-2.58%21.51%40.78%38.04%35.65%40.33%35.76%
521312273550931-22-9
Interest1241791842071862162662651099792
Depreciation44961031101051008291109112109
Profit before Tax6-160-106-135-269-214-26-37150192219
Tax %8.37%40.36%7.20%41.86%25.95%12.18%94.13%164.76%52.47%26.23%24.24%
Net Profit6-96-98-79-199-188-12471142166
EPS0.38-6.65-6.83-5.48-13.88-13.08-0.101.073.206.36—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
12%
5 Years:
44%
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
21%
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-25%

RETURN ON EQUITY

10 Years:
-9%
5 Years:
-7%
3 Years:
3%
Last Year:
5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital144144144144144144144223223223
8727766786004002132112,4332,5042,646
1,3761,7431,7822,1142,2372,5312,4941,2301,4151,106
Trade Payables71898611213468781599598
5402191891408336-107984194
Total Liabilities3,0022,9712,8793,1102,9972,9902,9174,1234,3214,267
2,7342,7262,6472,5572,4702,8302,7393,4673,6333,584
Capital Work in Progress363000444954256344
01111121274
171511967891011
0000000605555
Cash & Bank4811142215104261811
21121820952949994109106347189
Total Assets3,0022,9712,8793,1102,9972,9902,9174,1234,3214,267

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
49314116823226-29296327309394
Cash from Investing-208-53-19-19-8-6328-76-678-37
Cash from Financing-282-76-144-195-4190-311155-36-360
04-494-93406-404-3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
77.5377.5377.5377.5377.5377.5377.5377.5377.53
10.589.919.397.417.307.295.034.494.46
9.569.689.6510.7010.8010.7612.4712.5112.18
Government0.000.000.000.000.000.000.000.000.00
Public2.342.893.444.364.374.424.985.465.82

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28
Shareholders meeting

2026-08-28 - Juniper Hotels Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-28
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-28 - Juniper Hotels Limited has informed the Exchange about Schedule of meet

2026-08-28
News Verification

2026-08-28 - The Exchange has sought clarification from Juniper Hotels Limited with respect to recent news item captioned FSSAI issues notice to Delhis JW Marriott, Juniper Hotels over misprinted license, food hygiene. The response from the Company is attached.

2026-08-27
Updates

2026-08-27 - Juniper Hotels Limited has informed the Exchange regarding 'Chairman's Speech Delivered At The 40Th Annual General Meeting Of The Company '.

2026-08-27
News Verification

2026-08-27 - The Exchange has sought clarification from Juniper Hotels Limited with respect to recent news item captioned FSSAI issues notice to Delhis JW Marriott, Juniper Hotels over misprinted license, food hygiene. The response from the Company is awaited.

2026-08-27
Shareholders meeting

2026-08-27 - Juniper Hotels Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026

2026-08-17
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - Juniper Hotels Limited has informed the Exchange about Outcome of Institutional Investors and Analysts meet.

2026-08-17
Investor Presentation

2026-08-17 - Juniper Hotels Limited has informed the Exchange about Investor Presentation

2026-08-14
Press Release

2026-08-14 - Juniper Hotels Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Juniper Hotels to Invest Rs 850 Crore to Develop Landmark Luxury Hotel in New Delhi".

News

Recent coverage and analyst commentary for JUNIPER

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