JUNIPER
Juniper Hotels Limited (JUNIPER) Stock Analysis
Juniper Hotels Limited owns and operates upscale hotels under Hyatt and other brands in India. It earns from room revenue and management of hospitality assets for owners. The company targets business and leisure travelers in key cities. It is a listed hotel operator.
Consumer Cyclical › Lodging
₹214.60
-0.19% 1W | -18.50% 52W
Market Cap
4.8k CR
P/E Ratio
28.8
52W High
₹285.8
52W Low
₹188.5
Div. Yield
0%
Beta
0.3
50 DMA
₹210.2
200 DMA
₹211.6
Profit Margin
15.4%
Inst. Own.
15.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168 | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 | 301 | 250 |
| Expenses | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 | 163 |
| Operating Profit | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 | 86 |
| OPM % | 38% | 36% | 41% | 37% | 31% | 30% | 37% | 42% | 36% | 36% | 43% | 44% | 35% |
| Other Income | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 | 3 |
| Interest | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 | 18 |
| Depreciation | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 | 26 |
| Profit before tax | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 | 45 |
| Tax % | -43% | -43% | -21% | -581% | 11% | 240% | 25% | 25% | 50% | 29% | 22% | 25% | 26% |
| Net Profit | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 | 33 |
| EPS in Rs | -0.91 | 0.21 | 2.10 | 0.52 | -1.25 | 1.46 | 2.47 | 0.40 | 0.76 | 2.94 | 2.26 | 1.49 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 | 1,076 |
| Expenses | 369 | 171 | 242 | 395 | 507 | 608 | 625 | 647 |
| Operating Profit | 170 | -4 | 66 | 272 | 311 | 337 | 423 | 429 |
| OPM % | 32% | -2.6% | 22% | 41% | 38% | 36% | 40% | 40% |
| Other Income | 12 | 26 | 35 | 50 | 9 | 31 | -22 | -9 |
| Interest | 207 | 186 | 216 | 266 | 265 | 109 | 97 | 92 |
| Depreciation | 110 | 105 | 100 | 82 | 91 | 109 | 112 | 109 |
| Profit before tax | -135 | -269 | -214 | -26 | -37 | 150 | 192 | 219 |
| Tax % | -42% | -26% | -12% | -94% | -165% | 52% | 26% | |
| Net Profit | -79 | -199 | -188 | -2 | 24 | 71 | 142 | 166 |
| EPS in Rs | 1.07 | 3.20 | 6.36 | 7.45 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 44.0% | – |
| Profit CAGR | 99.0% | 23.0% | – |
Shareholding Pattern
Promoters77.53%
FIIs7.30%
DIIs10.80%
Public4.36%
Promoters77.53%
FIIs7.29%
DIIs10.76%
Public4.43%
Promoters77.53%
FIIs5.03%
DIIs12.47%
Public4.98%
Promoters77.53%
FIIs4.49%
DIIs12.51%
Public5.46%
Promoters77.53%
FIIs4.47%
DIIs12.18%
Public5.82%
Promoters77.53%
FIIs10.72%
DIIs9.34%
Public2.40%
Promoters77.53%
FIIs7.41%
DIIs10.70%
Public4.36%
Promoters77.53%
FIIs4.49%
DIIs12.51%
Public5.46%
Promoters77.53%
FIIs4.47%
DIIs12.18%
Public5.82%
JUNIPER
Holdings Analysis
Key strengths & risk signals
69
Overall
72
Fundamental
66
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK YEAR! Stock declined 18.5% in the last year.
BEARISH TREND! 50-day average (210.2) is below 200-day average (211.6) - negative signal.
LOWER HALF! Trading at 26.8% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 301,833 vs down days: 140,985. Ratio: 2.14x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
STRONG POSITION! Current price (214.6) is above both moving averages.
Fundamental & Technical Analysis
69Overall
72Fundamental
66Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.4% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.4% profit margin - above average profitability.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.4% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (210.2) is below 200-day average (211.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (214.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 18.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 301,833 vs down days: 140,985. Ratio: 2.14x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 26.8% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.2% (1 week), 0.6% (1 month), 7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
JUNIPER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JUNIPER | ₹214.60 | 28.8 | 15.4% | 16.4% | – | -18.5% | 69 | BREAKDOWN | +270.0% | -33.9% | +13.0% | -17.2% |
| SAMHI | ₹141.90 | 5.5 | 39.3% | 19.1% | – | -25.0% | 64 | BREAKDOWN | +5.2% | -94.9% | +12.1% | -11.5% |
| ORIENTHOT | ₹140.00 | 37.5 | 13.4% | 7.8% | 7.8% | +9.6% | 64 | BREAKDOWN | -19.7% | -83.6% | +3.6% | -18.3% |
| PARKHOTELS | ₹102.60 | 34.3 | 8.9% | 11.5% | 11.0% | -34.7% | 59 | CONSOLIDATING DOWN | -14.2% | -3.4% | +8.2% | -9.2% |
| BRIGHOTEL | ₹55.50 | 30.7 | 12.9% | 14.4% | – | -29.9% | 57 | BREAKOUT | +162.3% | -30.4% | +2.3% | -6.9% |
| TAJGVK | ₹325.90 | 5 | 73.1% | 9.8% | 72.3% | -22.1% | 65 | HIT RESISTANCE | +51.7% | -90.1% | +55.1% | +4.1% |
| EIHAHOTELS | ₹290.60 | 19.7 | 23.1% | 4.4% | 10.5% | -22.2% | 70 | BREAKOUT | +11.3% | -81.6% | -3.9% | -48.1% |
| ASIANHOTNR | ₹334.40 | – | -26.5% | 10.1% | – | +0.6% | 58 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
Data from TradeAlone · Updated daily
