ScoreWhy is Juniper Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.48%
- Poor long term growth as Net Sales has grown by an annual rate of 12.56% over the last 5 years
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 42.17 cr has Fallen at -21.1% (vs previous 4Q average)
- PAT(Q) At Rs 33.26 cr has Fallen at -21.6% (vs previous 4Q average)
3
With ROCE of 7.8, it has a Very Expensive valuation with a 1.5 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 -24.25%, its profits have risen by 140% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.74% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.25% returns
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
-24.56%
-0.72
33.85%
Sensex
-3.73%
-0.27
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.56%
EBIT Growth (5y)
22.70%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
6.24
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.21
Tax Ratio
24.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.65%
ROCE (avg)
5.95%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
1.67
EV to EBIT
18.46
EV to EBITDA
13.76
EV to Capital Employed
1.48
EV to Sales
5.48
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
5.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 8.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
PAT(9M)
Higher at Rs 165.91 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 42.17 cr has Fallen at -21.1% (vs previous 4Q average
PAT(Q)
At Rs 33.26 cr has Fallen at -21.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Juniper Hotels
Debtors Turnover Ratio- Half Yearly
Highest at 19.17 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Juniper Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.17 cr has Fallen at -21.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.47 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.26 cr has Fallen at -21.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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