Juniper Hotels Intrinsic Value
Juniper Hotels (JUNIPER) median intrinsic value is ₹108.48 from 9 valuation models (range ₹59–₹188), vs current price ₹196.83 — -44.9% downside (Trading Above Calculated Value), margin of safety -81.4%. Also explore Juniper Hotels stock price data download to track price trends across different timeframes.
JUNIPER Valuation Methods Summary — DCF, Graham Number & P/E
Juniper Hotels intrinsic value across 9 models vs current price ₹196.83 — upside/downside and value range per method. Browse JUNIPER annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.48 | ₹86.78 - ₹130.18 | -44.9% | EPS: ₹9.04, Sector P/E: 12x |
| Book Value Method | asset | ₹128.61 | ₹115.75 - ₹141.47 | -34.7% | Book Value/Share: ₹128.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.05 | ₹53.14 - ₹64.95 | -70.0% | Revenue/Share: ₹55.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹123.77 | ₹111.39 - ₹136.15 | -37.1% | EBITDA: ₹460.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹188.22 | ₹150.58 - ₹225.86 | -4.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.05 | ₹53.14 - ₹64.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.49 | ₹67.04 - ₹81.94 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹98.42 | ₹88.58 - ₹108.26 | -50.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹161.74 | ₹145.57 - ₹177.91 | -17.8% | EPS: ₹9.04, BVPS: ₹128.61 |
JUNIPER Intrinsic Value vs Market Price — All Valuation Models
Juniper Hotels fair value range ₹59–₹188 vs current market price ₹196.83 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 ₹108.48, current price ₹196.83 — Trading Above Calculated Value by 44.9%, margin of safety -81.4%.
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 ₹108.48 (median value). With the current market price of ₹196.83, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹59.05 to ₹188.22, indicating ₹59.05 - ₹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 44.9%.
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 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 |