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Juniper Hotels Limited

JUNIPERLeisure Services

Fundamental Score

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Juniper Hotels Limited Share Price & Market Analysis

Current Market Price (CMP)
260.15
No change data available
Market Cap
6.62K (Cr)
Industry
Leisure Services

Profitability Metrics

Poor

Return on Equity

2.64%
Poor

Return on Capital Employed

6.31%
Excellent

Operating Profit Margin (5Y)

33.81%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

85.65x

Market Capitalization

6.62K (Cr)

Industry P/E

36.69x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

51.16%
Poor

YoY Quarterly Sales Growth

10.54%
Good

Sales Growth (5Y)

11.87%

EPS Growth (5Y)

N/A
Excellent

Profit Growth (5Y)

22.87%

Financial Health

Poor

Debt to Equity

0.53x
Average

Interest Coverage

2.67x
Excellent

Free Cash Flow (5Y)

361.44 (Cr)

Ownership Structure

Average

Promoter Holding

77.53%
Average

FII Holding

7.30%
Good

DII Holding

10.80%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
77.53%
Promoter Holding
6.62K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of JUNIPER across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (33.81%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (51.16%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Profit Growth Track Record (22.87% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹361.44 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (2.64%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (6.31%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 85.65x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Juniper Hotels Limited

About JUNIPER

Company Details

Symbol:JUNIPER
Industry:Leisure Services
Sector:Hotels & Resorts

Market Information

Market Cap:6.62K (Cr)
P/E Ratio:85.65
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

JUNIPER Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)2.64%
Return on Capital Employed6.31%
Operating Profit Margin (5Y)33.81%
Debt to Equity Ratio0.53
Interest Coverage Ratio2.67

Growth & Valuation

Sales Growth (5Y)11.87%
Profit Growth (5Y)22.87%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth51.16%
YoY Quarterly Sales Growth10.54%

Frequently Asked Questions

What is the current price of JUNIPER?

JUNIPER is currently trading at ₹260.15 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JUNIPER shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of JUNIPER and what does it mean?

JUNIPER has a P/E ratio of 85.65x compared to the industry average of 36.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹86 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is JUNIPER performing according to Bull Run's analysis?

JUNIPER has a Bull Run fundamental score of 47.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 2.64%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does JUNIPER belong to?

JUNIPER operates in the Leisure Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Juniper Hotels Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for JUNIPER?

JUNIPER has an ROE of 2.64%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Juniper Hotels Limited generates profits from shareholders' equity. An ROE of 3% means the company generates ₹3 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is JUNIPER's debt-to-equity ratio and what does it indicate?

JUNIPER has a debt-to-equity ratio of 0.53, which indicates moderate leverage that should be monitored. This means the company has ₹53 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is JUNIPER's dividend yield and is it a good dividend stock?

JUNIPER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has JUNIPER grown over the past 5 years?

JUNIPER has achieved 5-year growth rates of: Sales Growth 11.87%, Profit Growth 22.87%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in JUNIPER and why does it matter?

Promoters hold 77.53% of JUNIPER shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does JUNIPER compare with its industry peers?

JUNIPER trades at P/E 85.65x vs industry average 36.69x, with ROE of 2.64% and ROCE of 6.31%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether JUNIPER is outperforming its competitive set in profitability, growth, and valuation metrics.

What is JUNIPER's market capitalization and what category does it fall into?

JUNIPER has a market capitalization of ₹6617 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for JUNIPER?

Key ratios for JUNIPER: ROE 2.64% (Needs improvement), ROCE 6.31%, P/E 85.65x, Debt-to-Equity 0.53, Interest Coverage 2.67x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is JUNIPER stock and what is its beta?

JUNIPER has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for JUNIPER?

JUNIPER has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹260.15, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in JUNIPER?

Key risks for JUNIPER include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.53), and operational challenges. The stock has a Fundamental Score of 47.8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Leisure Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is JUNIPER's operating profit margin and how has it trended?

JUNIPER has a 5-year average Operating Profit Margin (OPM) of 33.81%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is JUNIPER's quarterly performance in terms of sales and profit growth?

JUNIPER's recent quarterly performance shows YoY Sales Growth of 10.54% and YoY Profit Growth of 51.16%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in JUNIPER?

JUNIPER has FII holding of 7.30% and DII holding of 10.80%, totaling 18.10% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.