Juniper Hotels Intrinsic Value
Juniper Hotels (JUNIPER) median intrinsic value is ₹112.17 from 9 valuation models (range ₹67–₹208), vs current price ₹224.33 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check JUNIPER market value to track the company's total market size over time.
JUNIPER Valuation Methods Summary — DCF, Graham Number & P/E
Juniper Hotels intrinsic value across 9 models vs current price ₹224.33 — upside/downside and value range per method. See JUNIPER price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.48 | ₹86.78 - ₹130.18 | -51.6% | EPS: ₹9.04, Sector P/E: 12x |
| Book Value Method | asset | ₹128.65 | ₹115.79 - ₹141.52 | -42.7% | Book Value/Share: ₹128.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.30 | ₹60.57 - ₹74.03 | -70.0% | Revenue/Share: ₹55.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹123.77 | ₹111.39 - ₹136.15 | -44.8% | EBITDA: ₹460.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹207.69 | ₹166.15 - ₹249.23 | -7.4% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.30 | ₹60.57 - ₹74.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.49 | ₹67.04 - ₹81.94 | -66.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.17 | ₹100.95 - ₹123.39 | -50.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹161.77 | ₹145.59 - ₹177.95 | -27.9% | EPS: ₹9.04, BVPS: ₹128.65 |
JUNIPER Intrinsic Value vs Market Price — All Valuation Models
Juniper Hotels fair value range ₹67–₹208 vs current market price ₹224.33 across 9 valuation models. For current market price and key ratios, visit Juniper Hotels screener.
JUNIPER Intrinsic Value Analysis — Undervalued or Overvalued?
Juniper Hotels median intrinsic value ₹112.17, current price ₹224.33 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of JUNIPER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Juniper Hotels (JUNIPER) is ₹112.17 (median value). With the current market price of ₹224.33, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹67.30 to ₹207.69, indicating ₹67.30 - ₹207.69.
Is JUNIPER undervalued or overvalued?
Based on our multi-method analysis, Juniper Hotels (JUNIPER) appears to be trading above calculated value by approximately 50.0%.
JUNIPER Financial Health — Key Ratios vs Industry Benchmarks
Juniper Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.18 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
JUNIPER Cash Flow Quality — Operating & Free Cash Flow
Juniper Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹394 Cr | ₹376 Cr | Positive Free Cash Flow | 8/10 |
| 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 |