Stock Price Movement and Market Context
On 8 December 2025, Juniper Hotels' share price closed near its 52-week low, just 1.14% above the lowest price recorded over the past year at ₹224.5. The stock experienced a day decline of 3.31%, notably underperforming the Sensex, which fell by 0.85% on the same day. Intraday, the share touched a low of ₹226.9, marking a 2.56% drop from the previous close.
Juniper Hotels is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend. Over the past week, the stock has declined by 7.93%, while the Sensex recorded a marginal fall of 0.77%. The one-month performance shows a 13.12% reduction in Juniper Hotels’ share price, contrasting with a 2.13% gain in the Sensex.
More pronounced is the three-month performance, where the stock has fallen by 24.70%, whereas the Sensex has risen by 5.20%. The one-year performance further highlights the stock’s challenges, with a decline of 40.91% compared to the Sensex’s 4.01% gain. Year-to-date figures reveal a 34.93% drop for Juniper Hotels, while the Sensex has advanced by 8.76%.
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Financial Performance and Profitability Metrics
Juniper Hotels’ financial data reveals a complex picture. The company’s ability to generate returns on shareholders’ funds remains modest, with an average Return on Equity (ROE) of 2.91%. This figure indicates limited profitability relative to the equity invested by shareholders.
Operating profit growth has been notable, with an annual increase of 102.73%, while net sales have expanded at a compound annual growth rate of 38.40%. Despite these growth figures, the company’s earnings before interest and taxes (PBT less other income) for the quarter stood at ₹22.82 crore, reflecting a decline of 34.4% compared to the previous four-quarter average.
Interest expenses have reached a quarterly high of ₹30.28 crore, contributing to pressure on net profitability. The company’s Debt to EBITDA ratio is 3.24 times, indicating a relatively high level of debt servicing requirements in relation to earnings before interest, taxes, depreciation, and amortisation.
Valuation and Long-Term Performance
Juniper Hotels’ valuation metrics suggest a premium relative to capital employed, with a Return on Capital Employed (ROCE) of 6.3% and an Enterprise Value to Capital Employed ratio of 1.6. Despite this, the stock is trading at a discount when compared to the average historical valuations of its peers within the Hotels & Resorts sector.
Over the longer term, the stock’s performance has been subdued. While the BSE Sensex has delivered returns of 35.82% over three years, 86.34% over five years, and 235.78% over ten years, Juniper Hotels has shown no appreciable gains over these periods. This flat performance contrasts sharply with the broader market’s upward trajectory.
In the past year, the stock’s return of -40.91% stands in stark contrast to the Sensex’s 4.01% gain, underscoring the stock’s relative underperformance. The PEG ratio of 0.1 reflects the relationship between the company’s price-to-earnings ratio and its earnings growth, indicating a valuation that may not fully reflect the recent profit growth of 784% over the same period.
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Shareholding and Sector Position
The majority shareholding in Juniper Hotels is held by promoters, indicating concentrated ownership. The company operates within the Hotels & Resorts sector, which has experienced varied performance across different players. Juniper Hotels’ stock has underperformed the BSE500 index over the last three months, one year, and three years, highlighting challenges in maintaining competitive positioning within the sector.
Despite the stock’s subdued price performance, the company’s sales and operating profit growth rates suggest underlying business expansion. However, the elevated interest costs and debt servicing ratios remain key factors influencing the stock’s valuation and market sentiment.
Summary of Recent Trading and Performance
Juniper Hotels’ recent trading activity reflects a continuation of a downward trend, with the stock underperforming both its sector and the broader market indices. The share price’s proximity to its 52-week low and its position below all major moving averages indicate persistent market pressure.
Financial indicators reveal a company managing growth alongside significant debt obligations, with profitability metrics remaining modest. The contrast between strong sales and operating profit growth and the decline in quarterly earnings before interest and other income highlights the complexity of the company’s current financial landscape.
Overall, Juniper Hotels’ stock performance and financial data portray a company facing considerable challenges in the current market environment, reflected in its all-time low share price and relative underperformance over multiple time horizons.
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