JUNIPERConsumer Discretionary

Juniper Hotels Limited

Hotels & Resorts · ISIN INE696F01016 · BSE 544129 · NSE EQ · FV ₹10
Last price
₹215
+0.52%today
What this company does

Juniper Hotels Limited operates in Hotels & Resorts, part of the Consumer Discretionary sector. It booked ₹250 cr of revenue in its latest quarter (Q1 FY27) and kept 13.3% of sales as profit. It is the 9th largest of 9 Hotels & Resorts companies we track, by market value.

In the report:
57out of 100
Equitytale Health Score
Mixed

Healthier than 57% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 326–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
55

At close. Not part of the score.

Profitability & returns48

How much profit it earns on the money it employs

Balance sheet47

How much it owes, and whether earnings cover the interest

Cash quality86

Whether reported profit actually arrives as cash

Valuation37

What today's price implies, against our models or its peers

Governance & risk88

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 13% vs last year
Profit up 269% vs last year
Promoters hold 78%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Low 4.6% return on equity

What if I invest in JUNIPER?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹215 +0.52%
latest close · 2026-09-17
52-wk low ₹19042 sessions so far52-wk high ₹234
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio36.1High
LowAverageHigh
P/B ratio1.67Moderate
Below bookModerateHigh
EV / EBITDA15.5High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity4.6%Weak
WeakFairStrong ▸15%
Return on capital6.3%Weak
WeakFairStrong
Net margin13.3%Decent
ThinDecentStrong
EBITDA margin35.6%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.26Comfortable
LowModerateHigh ▸1
Interest cover3.5×Okay
RiskyOkayStrong ▸5×
Current ratio0.66Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹4,794 cr
Book value
₹129
EPS
₹1.49
latest quarter
Net debt
₹728 cr
owes more than its cash
Enterprise value
₹5,521 cr
EBITDA
₹356 cr
annualised
EBIT
₹251 cr
annualised
Operating margin
25.2%
Return on assets
3.1%
Earnings yield
2.77%
P/S
4.80
Sales / share
₹44.9
Tax rate
25.8%
Face value
₹10
Shares
22.3 cr
Working capital
₹-102 cr
Current assets
₹198 cr
Current liabilities
₹300 cr
Delivery %
57.7%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹96₹112, midpoint ₹104

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹250 cr
Other Income₹3 cr
Total Income₹252 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹50 cr
Finance Costs₹18 cr
Depreciation & Amortisation₹26 cr
Other Expenses₹113 cr
Total Expenses₹207 cr
Profit before Tax₹45 cr
Tax Expense₹12 cr
Net Profit₹33 cr
Net margin on total income13.2%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹50 cr19.8%
Finance costs₹18 cr7.1%
Depreciation & amortisation₹26 cr10.4%
Other expenses₹113 cr45.0%
Tax expense₹12 cr4.6%
Profit for the period₹33 cr13.2%
Total income ₹252 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue295 cr301 cr250 cr
Total income300 cr307 cr252 cr
Expenses217 cr217 cr207 cr
Profit before tax83 cr67 cr45 cr
Tax18 cr16 cr12 cr
Net profit (owners' share)65 cr50 cr33 cr
Net margin (owners' share, on revenue)22.2%16.7%13.3%
EPS (₹)2.942.261.49
YoY (latest quarter): total income +11.0% · net profit +269.5%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹4,292 cr
Shareholder equity
₹2,868 cr
parent shareholders
Total debt
₹739 cr
Cash
₹11 cr
Cash flow · H1 FY26
Operating
₹168 cr
Investing
₹-51 cr
Financing
₹-128 cr
Peer comparison
Hotels & Resorts · by market value
CompanyPriceMarket capP/E
The Indian Hotels Company Limited₹727₹1.03 L cr72.4
ITC Hotels Limited₹154₹32,147 cr44.3
EIH Limited₹300₹18,754 cr40.1
Chalet Hotels Limited₹842₹18,446 cr53.6
Leela Palaces Hotels & Resorts Limited₹530₹17,700 cr90.8
Ventive Hospitality Limited₹562₹13,119 cr40.6
Lemon Tree Hotels Limited₹104₹8,240 cr44.9
India Tourism Development Corporation Limited₹663₹5,684 cr150.6
Juniper Hotels Limitedthis company₹215₹4,794 cr36.1
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
77.5%
FII / Foreign
4.5%
DII / Domestic
12.2%
Retail / others
5.8%
Smart-money activity
Bulk / block deals
SoldNORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL · NSE21.00 L @ ₹239.022 Dec 25
short · NSE75 Sep 25
short · NSE3825 Mar 25
What shareholders were asked to approve
3 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 27 Aug 2026
See the official result
1
To receive, consider and adopt (a) The Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2026, together with the Reports of Board of Directors and Auditors thereon and (b) The Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2026,together with the Report of Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
2.45 cr votes for, 405 against · 0% of mutual funds and other big investors said no
2
To appoint a director in place of Mr. Elton Wong (DIN:10059779), who retires by rotation in terms of Section 152(6) of the Companies Act, 2013, and being eligible, offers himself for re-appointment
Backed by 100% of shareholders other than promotersneeded 50%
2.45 cr votes for, 1,479 against · 0% of mutual funds and other big investors said no
3
To re-appoint S R B C and Co. LLP, Chartered Accountants, as the Statutory Auditors of the Company
Backed by 100% of shareholders other than promotersneeded 50%
2.45 cr votes for, 720 against · 0% of mutual funds and other big investors said no
4
To re-appoint Mr. Arun Kumar Saraf (DIN: 00339772) as Chairman and Managing Director and fix remuneration
⚑ Passed only because promoters voted yes
Backed by 39% of shareholders other than promotersneeded 75%
96.65 L votes for, 1.49 cr against · 61% of mutual funds and other big investors said no
5
Approval of Loans, Guarantees, and Securities in Related Companies under Section 185 of the Companies Act, 2013
⚑ Passed only because promoters voted yes
Backed by 34% of shareholders other than promotersneeded 75%
83.28 L votes for, 1.62 cr against · 66% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 9 named members
owning 77.5% between them · as of 2026-06-30
TWO SEAS HOLDINGS LIMITED38.76%
SARAF HOTELS LIMITED34.64%
JUNIPER INVESTMENTS LTD4.12%
AMIT SARAFno shares
ARUN KUMAR SARAFno shares
BIMAL KUMAR JHUNJHUNWALAno shares
DAMODAR TIWARIno shares
RASHMI SARAFno shares
Business done with them
FY2025 · 3 of the group
The company paid ₹329 cr to companies in the promoter group last year — about 34.8% of its ₹944 cr revenue.
Two Seas Holdings Limited
Contribution made to them · L o a n s & Advances
also owns 38.76% of the company
₹266 cr
company paid
Saraf Hotels Limited
Other payments to them · L o a n s & Advances
also owns 34.64% of the company
₹27 cr
company paid
Two Seas Holdings Limited
Other payments to them · L o a n s & Advances
also owns 38.76% of the company
₹22 cr
company paid
Arun Kumar Saraf
Other payments to them · L o a n s & Advances
₹9 cr
company paid
Saraf Hotels Limited
Contribution made to them · L o a n s & Advances
also owns 34.64% of the company
₹5 cr
company paid

The company also transacted with 8 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.