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Swing Capital

Juniper Hotels Ltd

NSE: JUNIPER BSE: 544129

Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1] The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.

₹197
52W: ₹188 — ₹346
PE 27.6 · Book ₹123 · +60% vs book
Market Cap₹4,384 Cr
Stock P/E27.6Price to Earnings
ROCE6.38%Return on Capital
ROE3.01%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has delivered good profit growth of 23.7% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 1.32% over last 3 years.

Shareholding Pattern

Promoters77.53%
FIIs4.49%
DIIs12.51%
Public5.46%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters77.53%77.53%77.53%77.53%77.53%77.53%77.53%77.53%
FIIs10.58%9.91%▼0.79.39%▼0.57.41%▼2.07.3%▼0.17.29%▼0.05.03%▼2.34.49%▼0.5
DIIs9.56%9.68%▲0.19.65%▼0.010.7%▲1.010.8%▲0.110.76%▼0.012.47%▲1.712.51%▲0.0
Public2.34%2.89%▲0.63.44%▲0.54.36%▲0.94.36%4.43%▲0.14.98%▲0.65.46%▲0.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales168202214173185216244190201258
Expenses108118134116128137138118125142
Operating Profit6084795757791067277115
OPM %36%41%37%33%31%37%44%38%38%45%
Net Profit-1603515-193055112362
EPS ₹-0.910.011.590.66-0.871.362.450.481.052.8

AI Insights

Revenue Trend

TTM revenue at ₹893Cr, up 9.2% YoY. OPM at 41%.

Debt Position

Borrowings at ₹1,278Cr. Debt-to-equity ratio: 0.51x. Moderate leverage.

Capex Cycle

CWIP at ₹279Cr (10% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 12.51% (+3.17pp change). FIIs: 4.49% (-6.23pp change). Promoters hold 77.53%.

Margin & Efficiency

ROCE improving from 0% (Mar 2019) to 6% (Mar 2025). Working capital days: 42.

Valuation

PE 27.6x with 6.38% ROCE. Price is 60% above book value of ₹123. Dividend yield: 0%.

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