Juniper Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Juniper Hotels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹435 of operating cash. Higher than 98% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 58% in 3 years; of every extra ₹100 of sales, ₹37 became extra profit. Higher than 91% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical 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
₹435Over the last 3 years, every ₹100 of reported profit came with ₹435 of operating cash.
Higher than 98% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 74% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier.
Less money tied up than 88% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹37Sales grew 58% in 3 years; of every extra ₹100 of sales, ₹37 became extra profit.
Higher than 91% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+58% / +42%In 3 years sales changed by +58% while total assets changed by +42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 82% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 70% of Consumer Cyclical companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Juniper Hotels Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 99% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
25.2Investors pay ₹25.2 for every ₹1 of Juniper Hotels Limited's yearly profit, lower than 51% of Consumer Cyclical companies in India.
P/B ratio
1.54The share price is 1.54 times Juniper Hotels Limited's book value per share, lower than 69% of Consumer Cyclical companies in India.
Market cap
₹4,429 CrThe total market value of all of Juniper Hotels Limited's shares at today's price (share price × number of shares), larger than 66% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,868 CrWhat Juniper Hotels 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
₹128.92Net worth divided by the number of shares. The share price of ₹199.04 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
6.1%Juniper Hotels Limited earned 6.1% on its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in India.
Owes vs Owns
0.33×Juniper Hotels Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Consumer Cyclical companies in India.
Dividend yield
NoneJuniper Hotels Limited does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+99%Net profit rose 99% in the year to Mar 2026.
Profit margin
13.5%Juniper Hotels Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
2.8×Cash from Juniper Hotels Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.9×Juniper Hotels Limited's operating profit covered its interest costs 3.9 times in the year to Mar 2026.
Cash vs debt
Net debtJuniper Hotels Limited had ₹1,103 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Juniper Hotels Limited's P/E ratio?
Investors pay ₹25.2 for every ₹1 of Juniper Hotels Limited's yearly profit, lower than 51% of Consumer Cyclical 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 Hotels Limited: ₹4,429 Cr ÷ ₹2,868 Cr (31 Mar 2026) = 1.5.
What is Juniper Hotels Limited's return on equity?
Juniper Hotels Limited earned 6.1% on its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in India.
How much does Juniper Hotels Limited owe compared with what it owns?
Juniper Hotels Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Consumer Cyclical companies in India.
Does Juniper Hotels Limited pay a dividend?
No. Juniper Hotels Limited does not currently pay a dividend.
Is Juniper Hotels Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 16% a year on average over 3 years.
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.