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    Consumer Cyclical

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    Travel Lodging
Juniper Hotels Limited

Juniper Hotels Limited

JUNIPER.NS
Juniper Hotels LimitedIN flagNational Stock Exchange of India
195.95
INR
-1.18
- -
43.60BMarket Cap

Total Valuation

Juniper Hotels Limited carries a market capitalization of 43.60B, placing it among publicly traded companies globally. Its enterprise value stands at 53.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.60B
Enterprise Value53.33B

Share Statistics

Juniper Hotels Limited currently has 222.50M shares outstanding.

Shares Outstanding222.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Juniper Hotels Limited trades at a trailing price-to-earnings ratio of 29.90. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 19.03.

PE Ratio29.90
PS Ratio4.04
PB Ratio19.03
P/TBV Ratio1.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Juniper Hotels Limited trades at an EV/EBITDA multiple of 17.18 and an EV/FCF ratio of 74.84. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.18 provides insight into valuation relative to core operating earnings.

EV / Sales5.09
EV / EBITDA17.18
EV / EBIT17.18
EV / FCF74.84

Financial Position

Juniper Hotels Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.61, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.32
Debt / Equity41.61
Debt / EBITDA3.84
Interest Coverage3.21

Financial Efficiency

Juniper Hotels Limited posts a return on equity of 37.73 and a return on invested capital of 5.56.

Return on Equity (ROE)37.73
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)5.56
Return on Capital Employed (ROCE)12.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.60

Taxes

Over the trailing twelve months, Juniper Hotels Limited has paid 503.43M in income taxes, reflecting an effective tax rate of 26.23.

Income Tax503.43M
Effective Tax Rate26.23

Stock Price Statistics

Juniper Hotels Limited's stock has declined approximately -33.61003% over the past 52 weeks. The 50-day moving average sits at 200.58, while the 200-day moving average is 229.83.

Beta (5Y)N/A
52-Week Price Change-33.61003%
50-Day Moving Average200.58
200-Day Moving Average229.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Juniper Hotels Limited generated 10.48B in revenue and converted that into 1.42B in net income, yielding earnings per share of 6.35. EBITDA reached 3.10B, while operating income came in at 3.10B.

Revenue10.48B
Gross Profit7.84B
Operating Income3.10B
Pretax Income1.92B
Net Income1.42B
EBITDA3.10B
EBIT3.10B
Earnings Per Share (EPS)6.35

Balance Sheet

Juniper Hotels Limited holds 948.24M in cash and equivalents against 11.94B in total debt, resulting in a net debt position of 7.28B. Total book value stands at 2.23B, with working capital of -1.02B providing operational flexibility.

Cash & Cash Equivalents948.24M
Total Debt11.94B
Net Debt7.28B
Equity (Book Value)2.23B
Book Value Per Share9.98
Working Capital-1.02B

Margins

Juniper Hotels Limited operates with a gross margin of 74.80, reflecting its pricing power and cost economics. The operating margin of 29.64 and net profit margin of 13.52 provide insight into operational efficiency.

Gross Margin74.80
Operating Margin29.64
Pretax Margin18.32
Profit Margin13.52
EBITDA Margin29.64

Scores

Juniper Hotels Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26