Juniper Hotels Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹4,359 Cr
- P/E
- 23.50
- ROE
- 6.19%
- PEG
- 0.24
- Price to sales
- 4.06
- Debt to equity
- 0.42
- 52W high / low
- ₹276 / ₹190
- Sales growth (5Y)
- 44.49%
- EBITDA margin
- 39.86%
- Net profit margin
- 16.53%
- Promoter holding
- 77.53%
- Sales (last year)
- ₹1,076 Cr
Incorporated in September 1985, Juniper Hotels Limited is a luxury hotel development and ownership company.[1] The company’s portfolio comprises seven hotels with 1836 keys (including 245 serviced apartments) across strategic locations in India.
Guidance scorecard · Q1 FY27 call
What Juniper Hotels's management guided
and where it ranks in Leisure Services
Leisure Services
RevenueQ4 FY26 call
10–20%- Strong demand anticipated going forward, with H1 FY27 expected to be in line with last year and H2 typically stronger.
- Growth projected but likely not in double digits for H1 FY27.
- Demand was temporarily pushed out from March-April but started picking up significantly in May.
- Corporate travel, MICE, and international inbound demand remain resilient despite geopolitical and airline challenges.
- Revenue for FY26 grew 11% year-on-year, crossing INR1,000 crores.
- Portfolio ARR grew 9% year-on-year, outperforming market comp sets.
- Food & Beverage and events segments showing strong growth, with Grand Showroom revenues nearly doubling year-on-year.
2 more points from Juniper Hotels's call on revenue
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MarginsQ4 FY26 call
FlatSee what Juniper Hotels said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- Total planned capex for 1,400+ keys (including Dwarka) is approximately INR 1,800 crores between now and FY30.
- Capex guidance for next 2 years: INR 300 crores for FY27 and INR 700-750 crores for FY28.
- Westin Bangalore expected to open in Q2 FY27 with ARR starting around INR 15,000 and revenue contribution of INR 30 crores in FY27; stabilized revenue expected around INR 120 crores.
- 500-key luxury hotel development on 2.5-acre land parcel in Dwarka (New Delhi) near Yashobhoomi with minimal upfront investment and low cost per key, expected to be highly value accretive.
2 more points from Juniper Hotels's call on capex
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FundraisingQ4 FY26 call
PlannedSee what Juniper Hotels said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Rising- Juniper Hotels Limited has confirmed firm plans for 3,200 rooms currently (1,800 plus 1,400 keys).
- The company maintains a growth focus and is actively evaluating opportunities, especially in key markets like Mumbai and Goa.
- Brownfield acquisitions are being considered but only if pricing justifies value generation.
- The previously targeted 4,000-room inventory by FY29 has been revised down to around 3,320 by FY30.
- The company is cautious, focusing only on assets that are value accretive with strong returns.
- Further details on assets under Right of First Offer (ROFO) or other acquisitions are not shared due to sensitivity but will be communicated when confirmed.
2 more points from Juniper Hotels's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Leisure Services
on management's own guidance
- Jubilant Foodworks LtdGood growth2
- Landmark Global Learning LtdGood growth1
- Le Travenues Technology LtdGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Leisure Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Landmark Global Learning Ltd | 20–40% | Up 2%+ | ₹21 Cr | — |
| 2 | Jubilant Foodworks Ltd | 20–40% | Flat | ₹27,579 Cr | 72.4 |
| 3 | Le Travenues Technology Ltd | 20–40% | Flat | ₹6,423 Cr | 54.1 |
| 4 | 20–40% | Flat | ₹6,285 Cr | 2553.3 | |
| 5 | 20–40% | Flat | ₹4,827 Cr | 20.4 | |
| 6 | 20–40% | Flat | ₹2,741 Cr | 215.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Leisure Services rankingFinancials of Juniper Hotels
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Juniper Hotels
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 194 | 168 | 168 | 236 | 245 | 200 | 215 | 252 | 278 | 221 | 230 | 295 | 301 |
| Expenses + | 107 | 105 | 108 | 140 | 154 | 137 | 150 | 160 | 161 | 141 | 148 | 168 | 169 |
| Operating Profit | 87 | 63 | 60 | 97 | 91 | 63 | 64 | 93 | 117 | 80 | 83 | 128 | 133 |
| OPM % | 45% | 38% | 36% | 41% | 37% | 31% | 30% | 37% | 42% | 36% | 36% | 43% | 44% |
| Other Income + | 5 | 1 | 0 | 4 | 3 | 5 | 8 | 8 | 9 | -11 | 1 | 6 | -18 |
| Interest | 62 | 64 | 68 | 72 | 61 | 28 | 26 | 30 | 24 | 22 | 30 | 22 | 22 |
| Depreciation | 19 | 19 | 20 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 30 | 28 | 26 |
| Profit before tax | 10 | -19 | -27 | 3 | 7 | 13 | 20 | 44 | 73 | 18 | 24 | 84 | 67 |
| Tax % | -43% | -43% | -43% | -21% | -581% | 11% | 240% | 25% | 25% | 50% | 29% | 22% | 25% |
| Net Profit + | 15 | -11 | -16 | 4 | 47 | 12 | -28 | 32 | 55 | 9 | 17 | 65 | 50 |
| EPS in Rs | -0.91 | 0.21 | 2.10 | 0.52 | -1.25 | 1.46 | 2.47 | 0.40 | 0.76 | 2.94 | 2.26 |
Financials of Juniper Hotels
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 539 | 166 | 309 | 667 | 818 | 944 | 1,048 |
| Expenses + | 369 | 171 | 242 | 395 | 507 | 608 | 625 |
| Operating Profit | 170 | -4 | 66 | 272 | 311 | 337 | 423 |
| OPM % | 32% | -3% | 22% | 41% | 38% | 36% | 40% |
| Other Income + | 12 | 26 | 35 | 50 | 9 | 31 | -22 |
| Interest | 207 | 186 | 216 | 266 | 265 | 109 | 97 |
| Depreciation | 110 | 105 | 100 | 82 | 91 | 109 | 112 |
| Profit before tax | -135 | -269 | -214 | -26 | -37 | 150 | 192 |
| Tax % | -42% | -26% | -12% | -94% | -165% | 52% | 26% |
| Net Profit + | -79 | -199 | -188 | -2 | 24 | 71 | 142 |
| EPS in Rs | 1.07 | 3.20 | 6.36 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Juniper Hotels
Balance Sheet
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 144 | 144 | 144 | 144 | 222 | 222 | 222 |
| Reserves | 600 | 400 | 213 | 211 | 2,433 | 2,504 | 2,646 |
| Borrowings + | 1,718 | 2,208 | 2,504 | 2,444 | 1,332 | 1,457 | 1,194 |
| Other Liabilities + | 657 | 300 | 205 | 217 | 287 | 209 | 230 |
| Total Liabilities | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,292 |
| Fixed Assets + | 2,557 | 2,905 | 2,830 | 2,739 | 3,467 | 3,633 | 3,584 |
| CWIP | 445 | 0 | 44 | 49 | 54 | 256 | 344 |
| Investments | 1 | 1 | 1 | 2 | 1 | 2 | 74 |
| Other Assets + | 116 | 146 | 191 | 226 | 751 | 502 | 290 |
| Total Assets | 3,118 | 3,051 | 3,066 | 3,016 | 4,274 | 4,393 | 4,292 |
Financials of Juniper Hotels
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 224 | 54 | -36 | 286 | 327 | 309 | 394 |
| Cash from Investing Activity + | -19 | -8 | -63 | 28 | -74 | -678 | -37 |
| Cash from Financing Activity + | -195 | -41 | 90 | -311 | 155 | -36 | -360 |
| Net Cash Flow | 9 | 4 | -9 | 3 | 409 | -404 | -3 |
| Free Cash Flow | 204 | 45 | -92 | 304 | 250 | -145 | 197 |
| CFO/OP | 137% | -599% | -44% | 109% | 110% | 94% | 94% |
Financials of Juniper Hotels
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 53 | 35 | 24 | 27 | 21 | 19 |
| Inventory Days | 62 | 49 | |||||
| Days Payable | 792 | 459 | |||||
| Cash Conversion Cycle | -708 | 53 | 35 | 24 | 27 | 21 | -390 |
| Working Capital Days | -171 | -618 | -198 | -69 | -314 | 33 | -39 |
| ROCE % | -3% | 0% | 8% | 7% | 6% | 8% |
Guidance history
How Juniper Hotels's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 10–20% | Flat | Planned | Planned | Rising |
| Q3 FY26 call → | 10–20% | Flat | Planned | Planned | — |
| Q2 FY26 call → | 10–20% | Up 0–2% | Planned | Planned | Rising |
| Q1 FY26 call → | 10–20% | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
21 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −27.8% | 26% |
| Last 6 months | −3.4% | 48% |
| Last 3 months | +0.1% | 63% |
The price is 62.5% below its all-time high of ₹522.35 (5 Apr 2024). Stocks more than 20% below their peak have their score halved, so 42 became 21.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Juniper Hotels: 0.4 × 26 + 0.4 × 48 + 0.2 × 63 = 42, halved to 21 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Juniper Hotels's management said in earlier quarters
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