Juniper Hotels Limited
Juniper Hotels Limited Fundamental Analysis
Juniper Hotels Limited (JUNIPER.NS) shows moderate financial fundamentals with a PE ratio of 32.77, profit margin of 14.28%, and ROE of 5.39%. The company generates $10.2B in annual revenue with strong year-over-year growth of 15.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JUNIPER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJUNIPER.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJUNIPER.NS shows balanced valuation metrics.
Growth Score
ModerateJUNIPER.NS shows steady but slowing expansion.
Financial Health Score
ExcellentJUNIPER.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJUNIPER.NS struggles to sustain strong margins.
Key Financial Metrics
Is JUNIPER.NS Expensive or Cheap?
P/E Ratio
JUNIPER.NS trades at 32.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JUNIPER.NS's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Juniper Hotels Limited at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.28 times EBITDA. This is generally considered low.
How Well Does JUNIPER.NS Make Money?
Net Profit Margin
For every $100 in sales, Juniper Hotels Limited keeps $14.28 as profit after all expenses.
Operating Margin
Core operations generate 28.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.39 in profit for every $100 of shareholder equity.
ROA
Juniper Hotels Limited generates $3.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Juniper Hotels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Juniper Hotels Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JUNIPER.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How JUNIPER.NS Stacks Against Its Sector Peers
| Metric | JUNIPER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.77 | 24.97 | Worse (Expensive) |
| ROE | 5.39% | 1167.00% | Weak |
| Net Margin | 14.28% | 673.00% | Weak |
| Debt/Equity | 0.50 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 4.01 | Neutral |
| ROA | 3.35% | -8477.00% (disorted) | Weak |
JUNIPER.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Juniper Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
466.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
135.69%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
476.49%
Industry Style: Cyclical, Growth, Discretionary
High Growth