Juniper Green Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Juniper Green Energy Limited's yearly results, compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Utilities companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Utilities companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 0.3 times by its yearly operating cash. Lower than 88% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 88% of Utilities companies in India.
Cash Cushion Ratio
−87%Debt, after subtracting cash, equals 87% of its market value (net debt).
Lower than 78% of Utilities companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Utilities companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Juniper Green Energy Limited owes ₹0.82 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2026.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
264.7Investors pay ₹264.7 for every ₹1 of Juniper Green Energy Limited's yearly profit, higher than almost all Utilities companies in India.
P/B ratio
4.05The share price is 4.05 times Juniper Green Energy Limited's book value per share, higher than 83% of Utilities companies in India.
Market cap
₹13,858 CrThe total market value of all of Juniper Green Energy Limited's shares at today's price (share price × number of shares), smaller than 53% of Utilities companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,424 CrWhat Juniper Green Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹60.17Net worth divided by the number of shares. The share price of ₹243.55 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
1.3%Juniper Green Energy Limited earned 1.3% on its shareholders' money over the last year, lower than 88% of Utilities companies in India.
Owes vs Owns
0.82×Juniper Green Energy Limited owes ₹0.82 for every ₹1 it owns (high), higher than almost all Utilities companies in India.
Dividend yield
NoneJuniper Green Energy Limited does not currently pay a dividend.
Revenue growth
+42%Revenue rose 42% in the year to Mar 2026.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026.
Profit margin
5.7%Juniper Green Energy Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
11.6×Cash from Juniper Green Energy Limited's business was 11.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.0×Juniper Green Energy Limited's operating profit covered its interest costs 1.0 times in the year to Mar 2026.
Cash vs debt
Net debtJuniper Green Energy Limited had ₹12,078 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Juniper Green Energy Limited's P/E ratio?
Investors pay ₹264.7 for every ₹1 of Juniper Green Energy Limited's yearly profit, higher than almost all Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Juniper Green Energy Limited: ₹13,858 Cr ÷ ₹3,424 Cr (31 Mar 2026) = 4.0.
What is Juniper Green Energy Limited's return on equity?
Juniper Green Energy Limited earned 1.3% on its shareholders' money over the last year, lower than 88% of Utilities companies in India.
How much does Juniper Green Energy Limited owe compared with what it owns?
Juniper Green Energy Limited owes ₹0.82 for every ₹1 it owns (high), higher than almost all Utilities companies in India.
Does Juniper Green Energy Limited pay a dividend?
No. Juniper Green Energy Limited does not currently pay a dividend.
Is Juniper Green Energy Limited's revenue growing?
Revenue rose 42% in the year to Mar 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.