Juniper Hotels Intrinsic Value
JUNIPER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.56 | ₹58.85 - ₹88.27 | -70.0% | EPS: ₹3.04, Sector P/E: 12x |
| Book Value Method | asset | ₹122.29 | ₹110.06 - ₹134.52 | -50.1% | Book Value/Share: ₹122.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.56 | ₹66.20 - ₹80.92 | -70.0% | Revenue/Share: ₹42.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.08 | ₹88.27 - ₹107.89 | -60.0% | EBITDA: ₹336.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹188.22 | ₹150.58 - ₹225.86 | -23.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.56 | ₹66.20 - ₹80.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.56 | ₹66.20 - ₹80.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹91.46 | ₹82.31 - ₹100.61 | -62.7% | EPS: ₹3.04, BVPS: ₹122.29 |
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Valuation Comparison Chart
JUNIPER Intrinsic Value Analysis
What is the intrinsic value of JUNIPER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Juniper Hotels (JUNIPER) is ₹91.46 (median value). With the current market price of ₹245.20, this represents a -62.7% variance from our estimated fair value.
The valuation range spans from ₹73.56 to ₹188.22, indicating ₹73.56 - ₹188.22.
Is JUNIPER undervalued or overvalued?
Based on our multi-method analysis, Juniper Hotels (JUNIPER) appears to be trading above calculated value by approximately 62.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Juniper Hotels
Additional stock information and data for JUNIPER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹309 Cr | ₹-30 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹327 Cr | ₹290 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹287 Cr | ₹287 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-37 Cr | ₹-69 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹54 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |