Connect with us
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
₹203.90
-2.72% 1W  |  -15.60% 52W
Market Cap
4.5k CR
P/E Ratio
27.4
52W High
₹275
52W Low
₹188.5
Div. Yield
0%
Beta
–
50 DMA
₹212
200 DMA
₹207.7
Profit Margin
17%
Inst. Own.
15.8%
Trendline Analysis
⚠️ BREAKDOWN₹243.4₹229.1₹214.8₹200.5₹186.218 May24 Jun31 Jul16 Sep12 Nov17.5L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales168236245200215252278221230295301250250
YoY Sales growth+32%+26%+19%+27%+7%+13%+11%+7%+17%+9%+13%+8%
Expenses108140154137150160161141148168169163167
Operating Profit60979163649311780831281338683
OPM %36%41%37%31%30%37%42%36%36%43%44%35%33%
Other Income0435889-1116-1839
Interest68726128263024223022221815
Depreciation20262627272828293028262627
Profit before tax-273713204473182484674549
Tax %-43%-21%-581%11%240%25%25%50%29%22%25%26%25%
Net Profit-1644712-28325591765503337
EPS in Rs-0.910.212.100.52-1.251.462.470.400.762.942.261.491.67
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR16.0%44.0%–
Profit CAGR99.0%23.0%–
Shareholding Pattern
Promoters77.53%
FIIs4.64%
DIIs10.62%
Public7.20%
JUNIPER
Holdings Analysis
Key strengths & risk signals
68
Overall
72
Fundamental
64
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (203.9) is below both moving averages.
WEAK YEAR! Stock declined 15.6% in the last year.
WEAK! Trading at 17.8% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (212.0) is above 200-day average (207.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 206,694 vs down days: 111,431. Ratio: 1.85x
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
Fundamental & Technical Analysis
68Overall
72Fundamental
64Technical
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! 17.0% 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
10/10
BULLISH TREND! 50-day average (212.0) is above 200-day average (207.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (203.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 206,694 vs down days: 111,431. Ratio: 1.85x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.7% (1 week), -5.0% (1 month), 5.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
JUNIPER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q2FY272026-11-12Concall PDF
Q4FY262026-05-27Concall PDF
Q3FY262026-02-16Concall PDF
Q2FY262025-11-17Concall PDF

Peer Comparison

Consumer Cyclical · Lodging · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JUNIPER₹203.9027.417.0%16.4%–-15.6%68 BREAKDOWN+270.0%-33.9%+13.0%-17.2%
SAMHI₹165.607.233.5%19.1%–-13.4%73 BREAKOUT–+84.1%–+10.8%
ORIENTHOT₹173.9046.213.3%7.8%7.8%+45.8%74 BREAKOUT–+62.3%–+5.7%
PARKHOTELS₹105.8035.48.9%11.5%11.0%-25.5%65 BREAKOUT-14.2%-3.4%+8.2%-9.2%
BRIGHOTEL₹55.3026.714.6%14.4%–-33.3%51 HIT RESISTANCE+118.7%+24.4%–+8.8%
TAJGVK₹319.904.973.1%9.8%72.3%-15.5%63 CONSOLIDATING DOWN+51.7%-90.1%+55.1%+4.1%
EIHAHOTELS₹294.9020.522.7%4.4%10.5%-21.8%66 APPROACHING RESISTANCE+11.3%-81.6%-3.9%-48.1%
ASIANHOTNR₹317.80–-26.5%10.1%–+3.1%53 APPROACHING SUPPORT-74.3%-111.2%+10.4%-24.6%
Data from TradeAlone · Updated daily