Juniper Hotels (JUNIPER)

FairStock Score: 30/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Profit growth of 99.02% with a PEG of 0.53 suggests earnings are accelerating relative to valuation.
• Latest quarter net profit of ₹65 Cr on sales of ₹295 Cr implies a strong ~22% margin.
• Debt/Equity of 0.50 is manageable for an asset-heavy hotel business.
• High promoter holding of 77.53% aligns owner interests with minority shareholders.
• Piotroski F-Score of 7/9 points to sound recent financial health.

Concerns

• Low ROE of 5.78% and ROCE of 6.31% indicate weak capital efficiency in a capital-intensive industry.
• P/E of 30.99 with no dividend means investors depend entirely on future price appreciation for returns.
• Stock is near the bottom of its 52-week range (₹188.50-₹312.50), signaling possible market skepticism.
• Zero dividend yield provides no income cushion and limits downside support.

AI Analysis

At ₹213.90, Juniper Hotels trades at 30.99 times earnings and 1.9 times book. That is not a bargain. The company has grown sales by a respectable 16.88%, and profits have more than doubled in the latest year, giving a PEG ratio of 0.53. But I must ask whether this growth is durable and whether the returns justify the capital tied up. The hotel business is asset-heavy, and the numbers confirm it. Return on equity is just 5.78%, and return on capital employed 6.31%. As Graham would say, the earning power is weak relative to the assets employed. The balance sheet is not alarming—debt to equity is 0.50—but there is zero dividend. I am essentially relying entirely on future capital appreciation. The Piotroski score of 7 out of 9 suggests decent financial health, and promoter holding at 77.53% is high, which can be good for alignment but also reduces float. The latest quarter showed sales of ₹295 crore and net profit of ₹65 crore, a strong 22% margin. Yet the stock is near its 52-week low of ₹188.50, down from ₹312.50. At 30 times earnings, I need exceptional growth for years. I do not see a competitive moat or pricing power from these figures. Without a dividend, my margin of safety must come entirely from future cash flows. I would keep this on the watchlist, not in the portfolio.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer