Announcement
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 5 Oct - Juniper Hotels signed MoU to acquire Novotel Imagicaa, Khopoli, for Rs 248 crore.
Source: Bse
Juniper Hotels Limited (JUNIPER)
Small CapConsumer stocks · Small cap · NSE
Juniper Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 12:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
34BearishRSI oversold · MACD − · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 37
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JUNIPERD candles · FIT view-5.6%Latest close ₹197.27 on 2026-10-21
Bar
-5.9%
RSI
29
MACD hist
-1.73
52W pos
9%
2026-10-21O ₹209.57H ₹211.36L ₹195.00C ₹197.27Vol 1.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
JUNIPERNifty Consumer DurablesNifty 500
- JUNIPER
- +0.2%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +6.7 pp
Chart stats
21 Oct 2026- From 52W high
- -31.0%
- 52W range position
- 9%
- ATR (14)
- 3.7%
- Volume vs 20D
- 1.43x
- Avg traded value
- ₹1.9 Cr
- 20D price channel
- ₹195 - ₹229
₹285.8
₹188.5 - ₹285.8
₹7.4
Latest completed session
20-session average
25.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE49
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good57
Revenue +13.1% · PAT +266.7% YoY
Technical
Bearish34
Price trend and sector-relative-strength timing.
Valuation
Legacy model+20.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 57/100Rev +13% YoY · PAT +267% YoY · operating leverage · margin compression
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹250 Cr | +13.1% | -16.9% |
| EBITDA | ₹86 Cr | +7.5% | -35.3% |
| Operating margin | 35.0% | -100 bps | -900 bps |
| PAT | ₹33 Cr | +266.7% | -34.0% |
| PAT margin | 13.2% | +913 bps | -341 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.00
- P/B
- 1.67
- EV/EBITDA
- 11.19
- Market Cap
- 4826.00Cr
Profitability
- ROE
- 6.19%
- ROCE
- 8.04%
- ROA
- 3.87%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 44.00%
- EPS 5Y
- 23.00%
- Revenue 3Y
- 16.00%
- EPS 3Y
- 99.00%
Balance Sheet
- Debt/Equity
- 0.42
- Interest Coverage
- 4.66×
- Altman Z
- 3.72
- Book Value
- 129.00
Cash Flow
- FCF Yield
- 7.40%
- FCF Positive Y
- 5/5
- OCF
- 394.00 Cr
- EPS TTM
- 7.45
Shareholding
- Promoter Hold
- 77.53%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 27%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,048+11.0% vs prev
Net Profit
₹ CrLatest: 142+100.0% vs prev
Return on Equity
%Latest: 5.0+90.4% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 29. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- Recent golden cross (SMA50 crossed above SMA200).
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
41
RS percentile
Stage 1 Base / Transition
1M return
-11.5%
3M return
+0.2%
6M return
-7.9%
1Y return
-27.3%
RS 1D
-6
RS 20D
-2
Sector rank
#8
Industry rank
#50
Stage evidence
- Price is within 3.7% of the 30-week proxy.
- The 30-week proxy changed +0.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 73.41-5.00%
RS vs Nifty 50073
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation5/30
Growth22/25
Quality0/20
Balance Sheet9/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
49
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
49/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 7.4%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 20.5%.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 5/30; verify the latest quarterly trend.
- Balance sheet is weaker at 9/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
26.0
PB
1.7
EV/EBITDA
11.2
ROE
6.2%
ROCE
8.0%
FCF Yield
7.4%
Debt/Equity
0.4
MoS
+20.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+20.5%
Previous: +15.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
49
49
49
49
49
49
49
49
49
49
49
49
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹147.05
-34.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹248.08
+20.5% MoS
PEG
0.71
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ITDC
Small
India Tourism Development Corporation Limited
Hospitality
match 162
50
68.9
21.0%
-107%
FAIR VALUE
MHRIL
Small
Mahindra Holidays & Resorts India Limited
Hospitality
match 161
28
72.8
9.9%
-119%
OVERVALUED
WONDERLA
Small
Wonderla Holidays Limited
Hospitality
match 160
41
29.7
4.6%
+7%
WATCHLIST
ORIENTHOT
Small
Oriental Hotels Limited
Hospitality
match 159
36
40.4
9.5%
-19%
WATCHLIST
BRIGHOTEL
Small
Brigade Hotel Ventures Limited
Hospitality
match 158
44
31.8
11.2%
+7%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Juniper Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 87th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
46 docs text-extracted · 18 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Consumer: 87th pctile, median 66 · Small: 86th pctile, median 66
Evidence depth
Financial-only
46 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 77.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 7.4%.
- ▸5 years of positive FCF.
Trust risks
- ▸ROE is low at 6.2%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Juniper Hotels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Acquisition 16 Sep - Juniper Hotels approved proposed acquisition of Novotel Imagicaa for Rs248 crore on September 16, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 17 Aug - Juniper Hotels held Analyst & Investor Day 2026 on August 17, 2026, sharing only public information.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 28 Aug - Pursuant to the provisions of Regulation 30(6) read with Para A of Part A of Schedule III of the Listing Regulations, please find below details …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Juniper Hotels to invest Rs 850 crore for a 550-key luxury hotel in New Delhi, completion targeted by 2030.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 29 Jun - Juniper Hotels CFO Tarun Jaitly resigns effective July 15, 2026, including from material subsidiary CHPL.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 29 Jun - Tarun Jaitly resigns as CFO of Juniper Hotels and material subsidiary CHPL, effective July 15, 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Juniper Hotels reported Q1 FY27 results and secured Dwarka land rights for a 5-star hotel.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 4 Jun - Juniper Hotels executed SPA to acquire JHAPL, becoming 100% owner for Dwarka 5-star hotel development.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.