Juniper Hotels Limited (JUNIPER.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+170.6%

₹536.57

vs ₹198.30 price

Levered DCF

₹692.29

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	29.86×	81×	348.15×	-5,965.82×	-47.51×	-44.76×
P/B	1.47×	2.12×	3.12×	25.2×	25.07×	16.42×
P/S	4.04×	6.11×	10.13×	13.44×	29.67×	53.7×
EV / EBITDA	13.51×	19.61×	28.94×	44.53×	217.51×	3,270.24×
Gross margin	64.1%	73.7%	66.8%	46.9%	56.9%	-36.8%
Operating margin	29.6%	24.1%	27.5%	30.8%	-0.6%	-65.9%
Net margin	13.5%	7.5%	2.9%	-0.2%	-62.5%	-119.9%
Current ratio	0.66×	1.43×	0.65×	0.42×	0.36×	0.21×
Debt / equity	0.42×	0.53×	0.47×	6.9×	7.03×	4.06×
Interest coverage	3.21×	2.09×	0.86×	0.84×	-0.01×	-0.59×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	4.9%	2.6%	0.9%	-0.4%	-52.8%	-36.7%
Return on invested capital	5.6%	2.6%	-3.6%	0.4%	-0.1%	-2.9%
Return on assets	3.3%	1.6%	0.6%	-0.0%	-6.1%	-6.5%
Free cash flow yield	2.9%	3.1%	3.0%	2.9%	-1.0%	0.5%
Earnings yield	3.3%	1.2%	0.3%	-0.0%	-2.1%	-2.2%
Enterprise value	₹54.1B	₹72.2B	₹91.2B	₹113.7B	₹114.3B	₹111.3B
Net debt / EBITDA	2.95×	3.92×	2.66×	9.54×	47.53×	644.29×
Cash conversion cycle (days)	-63	-100	-88	-64	-32	-106