Stock Price Movement and Market Context
On 9 December 2025, Juniper Hotels’ stock recorded an intraday low of Rs.220.7, representing a 2.09% decline for the day. The stock has been on a downward trajectory for two consecutive sessions, accumulating a total return loss of 3.8% during this period. This recent performance has seen the stock underperform its sector by 0.57% on the day.
Juniper Hotels is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a sustained weakness in the stock’s price momentum relative to its recent trading history.
Meanwhile, the broader market has shown mixed signals. The Sensex opened lower by 359.82 points and is trading at 84,568.31, down 0.63% for the day. Despite this, the Sensex remains within 1.88% of its 52-week high of 86,159.02 and is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Long-Term Performance Comparison
Over the last twelve months, Juniper Hotels has recorded a return of -39.13%, contrasting sharply with the Sensex’s positive return of 3.75% over the same period. The stock’s 52-week high was Rs.381.6, highlighting the extent of the decline to its current low.
In addition to the one-year underperformance, Juniper Hotels has lagged behind the BSE500 index over the last three years, one year, and three months, indicating challenges in both the near and longer term.
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Financial Metrics and Profitability Indicators
Juniper Hotels’ financial data reveals several factors contributing to its current valuation and market performance. The company’s Debt to EBITDA ratio stands at 3.24 times, indicating a relatively high level of debt compared to earnings before interest, taxes, depreciation, and amortisation. This ratio suggests a constrained capacity to service debt obligations efficiently.
The average Return on Equity (ROE) is recorded at 2.91%, reflecting modest profitability generated per unit of shareholders’ funds. This figure points to limited returns for equity investors relative to the capital employed.
In the quarter ending September 2025, the company’s Profit Before Tax excluding other income (PBT LESS OI) was Rs.22.82 crores, which is 34.4% lower than the average of the previous four quarters. Concurrently, interest expenses reached Rs.30.28 crores, marking the highest level in recent quarters and exerting additional pressure on profitability.
Valuation and Operational Performance
Juniper Hotels’ Return on Capital Employed (ROCE) is 6.3%, while its Enterprise Value to Capital Employed ratio is 1.6, indicating a valuation that may be considered relatively expensive when compared to capital utilisation. Despite this, the stock is trading at a discount relative to the average historical valuations of its peers within the sector.
Over the past year, the company’s profits have shown a substantial rise of 784%, a notable increase juxtaposed against the negative stock return of -39.13%. The Price/Earnings to Growth (PEG) ratio stands at 0.1, reflecting the relationship between valuation and earnings growth.
Net sales have expanded at an annual rate of 38.40%, while operating profit has grown by 102.73%, signalling healthy long-term growth in revenue and operational earnings despite the stock’s price challenges.
Shareholding and Sector Position
The majority shareholding in Juniper Hotels is held by promoters, maintaining significant control over the company’s strategic direction. The company operates within the Hotels & Resorts sector, which has experienced varied performance across different market cycles.
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Summary of Current Position
Juniper Hotels’ stock has reached a significant low point at Rs.220.7, reflecting a series of factors including subdued returns, elevated debt levels, and recent quarterly profit declines. While the company has demonstrated strong growth in net sales and operating profit over the longer term, these positive operational trends have not translated into stock price gains over the past year.
The stock’s position below all major moving averages and its underperformance relative to the Sensex and sector peers highlight the challenges faced in the current market environment. Interest expenses and profitability metrics suggest ongoing financial pressures that have influenced investor sentiment and valuation.
As of 9 December 2025, Juniper Hotels remains a notable presence within the Hotels & Resorts sector, with its share price reflecting the complex interplay of growth, profitability, and market valuation factors.
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