ScoreWhy is Juniper Hotels Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 22.82 cr has Fallen at -34.4% (vs previous 4Q average)
- INTEREST(Q) At Rs 30.28 cr has Grown at 35.12%
3
With ROCE of 6.3, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.67%, its profits have risen by 784% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -36.67% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
6.81
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.21
Tax Ratio
26.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.49%
ROCE (avg)
5.64%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
38
Price to Book Value
1.65
EV to EBIT
20.16
EV to EBITDA
14.46
EV to Capital Employed
1.44
EV to Sales
5.75
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
4.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.88 times
NET SALES(Q)
Highest at Rs 295.13 cr
PBDIT(Q)
Highest at Rs 127.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.20%
PBT LESS OI(Q)
Highest at Rs 77.67 cr.
PAT(Q)
Highest at Rs 64.66 cr.
EPS(Q)
Highest at Rs 2.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Juniper Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.67 cr has Grown at 106.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.66 cr has Grown at 107.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.14 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 295.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 295.13 cr has Grown at 20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 245.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 127.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 77.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
