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 13.19% and Operating profit at 18.83% over the last 5 years
2
With ROCE of 7.8, 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 -37.57%, its profits have risen by 138.2% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -37.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-37.57%
-1.12
33.43%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
18.83%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
6.24
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.21
Tax Ratio
26.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.01%
ROCE (avg)
5.95%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
35
Price to Book Value
1.53
EV to EBIT
17.69
EV to EBITDA
13.00
EV to Capital Employed
1.38
EV to Sales
5.24
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
5.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 8.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.97 times
PAT(Q)
At Rs 67.99 cr has Grown at 73.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
NET SALES(Q)
Highest at Rs 301.48 cr
PBDIT(Q)
Highest at Rs 132.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 44.01%
PBT LESS OI(Q)
Highest at Rs 84.91 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Juniper Hotels
Operating Profit to Interest - Quarterly
Highest at 5.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.91 cr has Grown at 75.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.99 cr has Grown at 73.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Net Sales - Quarterly
Highest at Rs 301.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 132.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 44.01%
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 84.91 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 67.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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