ScoreWhy is Juniper Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.10%
- Poor long term growth as Operating profit has grown by an annual rate 14.53% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.73
2
With ROCE of 6.3, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.78%, its profits have risen by 148.4% ; the PEG ratio of the company is 0.2
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 17.49% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Juniper Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Juniper Hotels
-22.78%
-0.64
35.56%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
6.81
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.21
Tax Ratio
26.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.49%
ROCE (avg)
5.64%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
41
Price to Book Value
1.62
EV to EBIT
19.86
EV to EBITDA
14.24
EV to Capital Employed
1.41
EV to Sales
5.66
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
4.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.88 times
NET SALES(Q)
Highest at Rs 295.13 cr
PBDIT(Q)
Highest at Rs 127.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.20%
PBT LESS OI(Q)
Highest at Rs 77.67 cr.
PAT(Q)
Highest at Rs 64.66 cr.
EPS(Q)
Highest at Rs 2.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Juniper Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.67 cr has Grown at 106.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.66 cr has Grown at 107.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.14 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 295.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 295.13 cr has Grown at 20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 245.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 127.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 77.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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