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)
38.40%
EBIT Growth (5y)
102.73%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.20
Tax Ratio
28.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.49%
ROCE (avg)
5.71%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
47
Price to Book Value
1.82
EV to EBIT
24.64
EV to EBITDA
17.07
EV to Capital Employed
1.55
EV to Sales
6.47
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
4.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 37.13 cr has Grown at 329.92%
-6What is not working for the Company
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%
Loading Valuation Snapshot...
Here's what is working for Juniper Hotels
Profit After Tax (PAT) - Latest six months
At Rs 37.13 cr has Grown at 329.92%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Juniper Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.82 cr has Fallen at -34.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.80 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 30.28 cr has Grown at 35.12%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 30.28 cr
in the last five quarters and Increased by 35.12 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
