AI Summary
✦ ClarthaValuation Metrics
Trading 33.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.29). Confidence: 71%.
Live forward EPS implies next-12-month EPS of ₹13.57. Applying the stock's normalized valuation corridor produces a fair range of ₹520.41 to ₹792.62, with base value near ₹620.15 (+219.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.57
Forward P/E
14.3x
Base Fair Value
₹620.15
Fair Range
₹520.41 - ₹792.62
Upside To Base
+219.3%
Estimate Source
Live forward EPS
Growth Estimate
-8.5%
5Y Average
47.23
Current
30.59
Overvalued
58.41
Undervalued
38.35
5Y Average
20.27
Current
13.13
Overvalued
24.12
Undervalued
15.58
5Y Average
6.37
Current
4.12
Overvalued
7.58
Undervalued
4.90
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EIH LIMITED EIHOTELHotels, Resorts & Cruise Lines | +21.7% | 23.1% | 26.6x Undervalued | -24% vs avg | -16.8% |
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.1x Fair | -2% vs avg | -4.4% |
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.7x Fair | +8% vs avg | +17.3% |
VENTIVE HOSPITALITY LTD VENTIVEHotels, Resorts & Cruise Lines | +7.0% | 19.1% | 37.0x Fair | +6% vs avg | -19.1% |
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 39.1x Fair | +12% vs avg | -25.6% |
JUNIPER HOTELS LIMITED trades in line with peers (30.6x vs avg 34.9x), reflecting a fair valuation within the Hotels, Resorts & Cruise Lines cohort. Peers include EIH LIMITED, CHALET HOTELS LIMITED, LEELA PALACES HOTEL LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹268 CrMar 2026Latest net profit
₹50 CrMar 2026Latest EPS
₹2.27Mar 2026Net margin
46.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Results
| Metric | 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 | 202 | 214 | 173 | 185 | 216 | 244 | 190 | 201 | 258 | 268 |
| Expenses + | 107 | 105 | 108 | 118 | 134 | 116 | 128 | 137 | 138 | 118 | 125 | 142 | 143 |
| Operating Profit | 87 | 63 | 60 | 84 | 79 | 57 | 57 | 79 | 106 | 72 | 77 | 115 | 124 |
| OPM % | 45% | 38% | 36% | 41% | 37% | 33% | 31% | 37% | 44% | 38% | 38% | 45% | 46% |
| Other Income + | 5 | 1 | 0 | 4 | 3 | 6 | 10 | 11 | 11 | -9 | 6 | 8 | -16 |
| Interest | 62 | 64 | 68 | 67 | 57 | 24 | 23 | 27 | 22 | 20 | 28 | 19 | 20 |
| Depreciation | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 23 | 23 | 24 | 23 | 21 |
| Profit before tax | 10 | -19 | -27 | 0 | 5 | 18 | 23 | 41 | 73 | 20 | 31 | 81 | 67 |
| Tax % | -43% | -43% | -43% | 16% | -588% | 17% | 185% | 25% | 25% | 47% | 25% | 23% | 25% |
| Net Profit + | 15 | -11 | -16 | 0 | 35 | 15 | -19 | 30 | 55 | 11 | 23 | 62 | 50 |
| EPS in Rs | -0.91 | 0.01 | 1.59 | 0.66 | -0.87 | 1.36 | 2.45 | 0.48 | 1.05 | 2.80 | 2.27 | ||
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Dispatch Of Physical Letters To Shareholders Of Juniper Hotels Limited