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Juniper Hotels Ltd
JUNIPER | NSE
379.45
INR-8.55
-2.20%
JUNIPER | NSE
About Juniper Hotels Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
379.45
Open
387.95
High
387.95
Low
376.80
View Less
JUNIPER | NSE
Risk
25.8
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (JUNIPER | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.4%1 month
25.8%3 months
32.4%6 months
37.5%Returns
Fundamental Ratios
PE
176.88
Fwd. PE
-
Price to book
3.06
Debt to equity
0.47
Debt to assets
0.29
Ent. to EBITDA
32.71
Ent. to rev.
10.94
PEG
-
Other Fundamentals
EBITDA
3.08B
MarketCap
80.87B
MarketCap(USD)
974.31M
Div. yield
-
Op. margin
18.13
Erngs. growth
-
Rev. growth
19.10
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
52.50
Range1M
52.50
Range3M
102.80
Volumes: Market Activity
Rel. volume
1.98
Price X volume
104.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.71 | - | Par |
| Ent. to Revenue | 10.94 | - | Par |
| PE Ratio | 176.88 | 60.68 | Expensive |
| Price to Book | 3.06 | 9.15 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 32.39 | - | Lower Risk |
| Debt to Equity | 0.47 | 0.59 | Par |
| Debt to Assets | 0.29 | 0.20 | Expensive |
| Market Cap | 80.87B | - | Emerging |
