Juniper Hotels Limited
NSE: JUNIPERHotels & Resorts
Share price
₹214.58
-0.35% close of 9 Oct 2026
Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.
Business score
How strong the business is, in one number. The parts behind it are in Pro.
68
out of 100 · worked out 8 Oct 2026
Your ratios
The numbers you want to see first. Tap Edit to change them.
Market cap
₹4,764 Cr
P/E ratio
25.7
P/B ratio
1.7
ROCE
8.0%
ROE
6.2%
Dividend yield
0.0%
Price & valuation chart
How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.
Answers
Simple answers to the questions investors ask most, from the company's own numbers.
How fast it has been growing
Sales grew 11.5% over the past year, and 12.8% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 40.3% to 39.4% over the last three years.
Whether it grew faster than its sector
It grew 12.8% a year against a sector median of 13.9% — 1.1 percentage points slower.
Room to re-rate, or risk of de-rating
Too little price history yet to compare it with its own past.
Whether growth justifies the valuation
Priced at 0.3 times its growth rate, on earnings growth of 99%.
| Profit growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Juniper Hotels Limited — this one | 99%/yr | 25.7× | ₹0.26 |
| The Indian Hotels Company Limited | 22%/yr | 52.3× | ₹2.4 |
| ITC Hotels Limited | — | 34.9× | — |
| Leela Palaces Hotels & Resorts Limited | 106%/yr | 43.7× | — |
| EIH Limited | 25%/yr | 25.1× | ₹1.0 |
| Chalet Hotels Limited | 60%/yr | 33.5× | ₹0.56 |
Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
How it compares with its peers
Against companies the exchange files under the same label (Hotels & Resorts), it ranks 25 of 39 on returns, 10 of 35 on growth, 9 of 39 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
What makes it hard to beat — and is that still true?
No durable advantage shows in the numbers: it earns 8.0% on capital, ahead of 36% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
Whether its growth pays for itself
Yes — Over the last five years it made ₹1280 crore of cash from the business, spent ₹766 crore on plant and equipment, and returned ₹462 crore to lenders and shareholders. It has not made a profit over 7 years.
Profit reality check
Is the profit real cash? Simple checks on the accounts. Facts only, not advice.
7 of 9 checks clear · 78%
Latest result · Q1 FY27
What the last results showed. Whether management kept its word is in Pro.
Announced 13 Aug 2026 · Consolidated · Unaudited
Revenue
₹250 Cr
Revenue vs last year
+12.9%
Revenue vs last quarter
-17.1%
Net profit
₹33 Cr
Profit vs last year
+269.6%
Profit vs last quarter
-33.5%
Net margin
13.3%
EPS
₹1.49
Checklist before you investPRO
Points for and against, in one list.
Key numbers & peers
The main numbers grouped by topic, and how the company compares with similar ones.
Price
- Market cap
- ₹4,764 Cr
- Prev close
- ₹214.58
- 52w High
- ₹286
- 52w Low
- ₹189
- Enterprise value
- ₹5,873 Cr
- Beta
- 1.0
- Price CAGR 1y
- -22.0%
- Price CAGR 3y
- —
- Price CAGR 5y
- —
- Price CAGR 10y
- —
Ratios
- Return on assets
- 3.3%
- PEG ratio
- 0.3
- P/E ratio
- 25.7
- P/B ratio
- 1.7
- EV / EBITDA
- 13.7
- Industry P/E
- 29.5
- ROCE
- 8.0%
- ROCE 5y average
- 5.8%
- ROE
- 6.2%
- Debt / Equity
- 0.4
- Interest coverage
- 3.0
- Dividend yield
- 0.0%
- ROE 3y average
- 4.0%
- ROE last year
- 6.0%
Annual P&L
- Annual revenue
- ₹1,048 Cr
- Annual profit
- ₹142 Cr
- Operating margin
- 40.0%
- Net profit margin
- 13.5%
- EBITDA margin
- 40.4%
- Sales growth 3y
- 16.3%
- Sales growth 5y
- 44.6%
- Profit growth 3y
- 99.0%
- Profit growth 5y
- 23.0%
- EPS
- ₹6.4
- Sales growth TTM
- 12.0%
- Profit growth TTM
- 140.0%
- Dividend payout
- 0.0%
Quarter P&L
- Sales latest quarter
- ₹250 Cr
- Profit latest quarter
- ₹33 Cr
- YoY quarterly sales growth
- 13.0%
- YoY quarterly profit growth
- 266.7%
- OPM latest quarter
- 34.6%
Balance Sheet
- Book Value
- ₹129
- Face Value
- ₹10.0
- Total debt
- ₹1,194 Cr
- Total cash
- ₹11 Cr
- Borrowings
- ₹1,194 Cr
- Reserves / Equity
- 11.9
Cash Flow
- Operating cash flow
- ₹394 Cr
- Free cash flow
- ₹197 Cr
- FCF yield
- 2.1%
- Net cash flow
- -₹3 Cr
Shareholding
- Promoter holding
- 77.5%
- FII holding
- 4.5%
- DII holding
- 12.2%
- Public holding
- 5.8%
Peer comparison
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| Indian Hotels Co | 731.30 | 53.6 | 1,04,096 | 0.44 | 390.8 | 20.8 | 2,339.2 | 14.6 | 17.1 |
| ITC Hotels | 159.17 | 36.0 | 33,156 | 0.63 | 181.9 | 35.4 | 936.0 | 14.8 | 11.2 |
| Leela Palaces Hotels | 602.45 | 44.9 | 20,119 | 0.00 | 48.8 | 456.4 | 352.0 | 28.1 | 8.7 |
| Chalet Hotels | 847.40 | 34.7 | 18,558 | 0.24 | 86.1 | -54.4 | 512.3 | -42.7 | 17.0 |
| EIH | 296.50 | 25.5 | 18,542 | 0.51 | 120.3 | -1.9 | 657.0 | 14.5 | 20.7 |
| Ventive Hospital | 582.40 | 28.1 | 13,601 | 0.00 | 124.2 | 199.8 | 542.8 | 7.0 | 10.8 |
| Lemon Tree Hotel | 112.52 | 34.8 | 8,914 | 0.00 | 57.3 | 20.1 | 344.6 | 9.1 | 14.1 |
| Juniper Hotels | 216.34 | 26.0 | 4,814 | 0.00 | 33.3 | 88.5 | 249.5 | 13.0 | 8.0 |
| Median | 195.07 | 28.1 | 775 | 0.00 | 6.7 | 20.8 | 70.6 | 10.6 | 10.8 |
Competes with: Chalet Hotels Limited, EIH Limited, ITC Hotels Limited, Leela Palaces Hotels & Resorts Limited, Lemon Tree Hotels Limited, The Indian Hotels Company Limited, Ventive Hospitality Limited
Quarterly results
Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.
| Line item | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 168 | 236 | 245 | 200 | 215 | 253 | 278 | 221 | 230 | 295 | 301 | 250 |
| Expenses | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 | 163 |
| Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Inventories | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Purchases of Stock-in-Trade | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Employee Cost | 46 | 44 | 47 | 48 | 46 | 50 | |||||||
| Other Expenses | 115 | 97 | 100 | 120 | 122 | 113 | |||||||
| Operating Profit | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 | 86 |
| OPM % | 38 | 36 | 41 | 37 | 31 | 30 | 37 | 42 | 36 | 36 | 43 | 44 | 35 |
| Other Income | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 | 3 |
| Exceptional items (within Other Income) | 0 | -17 | -3.79 | 0.97 | -23 | 0 | |||||||
| Interest | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 | 18 |
| Depreciation | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 | 26 |
| Profit before tax | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 | 45 |
| Tax % | -43 | -43 | -21 | -581 | 11 | 240 | 25 | 25 | 50 | 29 | 22 | 25 | 26 |
| Net Profit | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 | 33 |
| EPS in Rs | -0.91 | 0.21 | 2.10 | 0.52 | -1.25 | 1.46 | 2.47 | 0.40 | 0.76 | 2.94 | 2.26 | 1.49 | |
| Diluted EPS in Rs | 2.47 | 0.40 | 0.76 | 2.94 | 2.26 | 1.49 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 | 1,076 |
| Expenses | 369 | 171 | 242 | 395 | 507 | 608 | 625 | 647 |
| Material Cost | 0 | 0 | ||||||
| Change in Inventories | 0 | 0 | ||||||
| Purchases of Stock-in-Trade | 0 | 0 | ||||||
| Employee Cost | 174 | 186 | ||||||
| Other Expenses | 434 | 439 | ||||||
| Operating Profit | 170 | -4 | 66 | 272 | 311 | 337 | 423 | 429 |
| OPM % | 32 | -2.60 | 22 | 41 | 38 | 36 | 40 | 40 |
| Other Income | 12 | 26 | 35 | 50 | 9 | 31 | -22 | -9 |
| Exceptional items (within Other Income) | 0 | -43 | ||||||
| Interest | 207 | 186 | 216 | 266 | 265 | 109 | 97 | 92 |
| Depreciation | 110 | 105 | 100 | 82 | 91 | 109 | 112 | 109 |
| Profit before tax | -135 | -269 | -214 | -26 | -37 | 150 | 192 | 219 |
| Tax % | -42 | -26 | -12 | -94 | -165 | 52 | 26 | |
| Net Profit | -79 | -199 | -188 | -2 | 24 | 71 | 142 | 166 |
| EPS in Rs | 1.07 | 3.20 | 6.36 | 7.45 | ||||
| Diluted EPS in Rs | 3.20 | 6.36 | ||||||
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Compounded growth
Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.
Compounded sales growth
- 10 years
- —
- 5 years
- 45%
- 3 years
- 16%
- TTM
- 12%
Compounded profit growth
- 10 years
- —
- 5 years
- 23%
- 3 years
- 99%
- TTM
- 140%
Stock price CAGR
- 10 years
- —
- 5 years
- —
- 3 years
- —
- 1 year
- -22%
Return on equity
- 10 years
- —
- 5 years
- 1%
- 3 years
- 4%
- Last year
- 6%
Balance sheet
What the company owns and what it owes, at the end of each year. ₹ crore.
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 144 | 144 | 144 | 144 | 222 | 223 | 223 |
| 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 |
| Minority Interest | 0.02 | 0.02 | |||||
| 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 | 4,397 | 4,292 |
Cash flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 224 | 54 | -36 | 286 | 327 | 309 | 394 |
| Cash from Investing Activity | -19 | -8 | -63 | 28 | -74 | -678 | -37 |
| Cash from Financing Activity | -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 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | 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 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.
Open interestPRO
Where option traders are positioned on this stock.
Industry numbers
The numbers that matter most in this industry, from the company's own filings.
1 when an audit qualification is filed as repetitive
0.00flag
2026-03-31
the company's own unlisted debt securities in default at period end
0.00cr
2026-06-30
the company's own loans / revolving facilities in default at period end (standalone filing)
0.00cr
2026-06-30
net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash
1,110inr_cr
2026-03-31
guarantees / comfort given for promoter, promoter group, directors and KMP
0.00cr
2026-09-30
loans outstanding to promoter, promoter group, directors and KMP (governance filing)
0.33cr
2026-09-30
security given for the borrowing of promoter, promoter group, directors and KMP
0.00cr
2026-09-30
News
News and filings about Juniper Hotels Limited. Open one to see why it matters.
28 Aug, 18:05 IST · Company event · low impact
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.
28 Aug, 18:05 IST · Company event · low impact
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.
Supply chain
Who it buys from, sells to and competes with — as recorded in our map of company links.
Competes with
Uses as raw material
- electricity and renewable energy for hotel operations
- food and soft beverages for hotel F&B operations
- fuel and light for hotel operations
- water
- wines and liquor
Buys drug ingredients from
- Hyatt Hotels Corporation
About
What the company is, from our own records: where it sits, where it makes things, and what it is made of.
- Sector
- Consumer Services
- Industry
- Hotels & Resorts
- Classification
- Consumer Services › Hotels & Resorts
- ISIN
- INE696F01016
Plants
- Andaz Delhi · New Delhi, Delhi
- Grand Hyatt Mumbai Hotel and Residences · Mumbai, Maharashtra
- Hyatt Delhi Residences · New Delhi, Delhi
- Hyatt Place Hampi · Hampi / Toranagallu, Karnataka
- Hyatt Raipur · Raipur, Chhattisgarh
- Hyatt Regency Ahmedabad · Ahmedabad, Gujarat
- Hyatt Regency Lucknow · Lucknow, Uttar Pradesh
News impact
Big market events that reach Juniper Hotels Limited, and how the effect spreads.
16 Sept, 21:03 IST · Market event · high impact
Juniper Hotels to acquire Novotel Imagicaa for ₹248 crore
Juniper Hotels is buying a 287-room hotel near Mumbai for Rs 248 crore in cash from Imagicaaworld, which gains funds for its theme parks; both shares may rise, but the deal only closes by March 2027.
Who it hits first
- Juniper Hotels pays Rs 248 crore in cash for a working 287-room hotel near Mumbai, adding about 15% more rooms that start earning from day one.
- Imagicaaworld Entertainment receives Rs 248 crore in cash but gives up the hotel's earnings and the stay-plus-park ticket bundles that pulled visitors in.
Who may gain
- Imagicaaworld Entertainment (IMAGICAA): gets Rs 248 crore cash to fund its theme parks, manage debt and grow, and becomes a sharper parks-only business.
- Juniper Hotels (JUNIPER): gains scale, day-one cash flows and a property it can push into the higher-priced upper-upscale bracket.
Along the supply chain
Downstream
No disruption for guests or travel sellers — the hotel keeps operating under its current brand until Juniper takes over and rebrands it.
Upstream
No listed supplier is affected; only unlisted hotel vendors and refurbishment contractors could gain small orders if Juniper spends on the planned upper-upscale repositioning.
Where demand moves
Business
Leisure, wedding and conference guests who stay at the Khopoli hotel now fill a Juniper-owned property, so their room spending flows to Juniper instead of Imagicaaworld; Imagicaaworld keeps the park ticket spending and will need a commercial pact to keep selling combined stay-plus-park packages.
Capital
No sector-wide money rotation — a single 287-room deal is far too small to move hotel-sector funds; only the two parties' own shares should reprice on deal arithmetic and closure risk.
How it spreads across sectors
Consumer Services
A small consolidation and asset-recycling signal for hotels and leisure: operating properties with ready cash flows are attracting buyers, but 287 rooms cannot change room supply, rates or demand for anyone else.
When it plays out
Immediate
In the next few days both parties' shares reprice on the deal news — Juniper on whether Rs 86 lakh per room is fair and how it will pay, Imagicaaworld on the Rs 248 crore cash unlock.
Medium term
Over 1-6 months closure mechanics dominate: shareholder, lender and regulatory approvals, then integration and the start of the upper-upscale rebrand, which decides whether Juniper overpaid.
Short term
Over the next few weeks the market watches for the funding plan, the definitive agreements and early approval progress; any silence or renegotiation talk can unwind the first move.
Dividends, splits & big trades
Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.
Splits, bonuses & buybacks
- daily-prices repair: 5 rows from NSE's archive (replace 1, delete 1, insert 3), 2024-03-02..2026-02-01 (docs/flat_day_repair.md)1× · 2 Mar 2024
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Annual report · 2025-263 Aug 2026
- Earnings call · Q4FY2621 May 2026
- Earnings call · Q3FY2611 Feb 2026
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.