JUNIPER NSI Week ended 07 Aug 2026

Weekly Investor Report

Juniper Hotels Limited · Consumer Cyclical · Lodging

Open interactive chart View report data
Latest close 194.9 INR
0.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 5.1% of its 52-week range. The latest completed week returned 0.1%, after a -2.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.

Setup score 32 out of 100
Latest Close 194.9 INR 7 Aug 2026
1W Return 0.1% latest completed week
4W Return -2.0% short-term follow-through
12W Return -3.5% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 3.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.18% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.1% Latest completed week; four-week move -2.0%. Indicator stack 7/49 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.18% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 37 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 5.1% of its 52-week range. The latest completed week returned 0.1%, after a -2.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.0% over four weeks, -3.5% over 12 weeks, and -31.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.1%
4W-2.0%
12W-3.5%
26W-20.9%
52W-31.1%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change-33.2%Four-week change in activity pressure.
Leadership-15.98Latest relative-leadership reading.
RS change-1.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework51/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.6x
Price divided by trailing earnings.
Price / sales
4.1x
Market value relative to trailing revenue.
EV / EBITDA
13.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
74.8%
Gross profit retained from each unit of revenue.
Operating margin
29.6%
Operating profit retained from revenue.
Free-cash-flow margin
18.7%
Free cash flow generated from revenue.
Return on invested capital
5.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
11.0%
Latest one-year revenue growth.
EPS growth
98.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
9.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 37 relevant articles.

8 positive · 27 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-37.6%Distance below the 52-week high.
13-week volatility2.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+6.8%Week of 10 Apr.
Worst week-8.9%Week of 20 Feb.
Latest week+0.1%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses12
Sharp losses4
Recent vol2.6%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 42.18%

Next-week expectancy is negative with a 42.18% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 40; Small Cap Core rank 47 SVQF51/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 775.5 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 37 relevant articles.

Juniper Green Energy IPO ends with 7.97 times subscription Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026194.9 INR0.1%208.9 INR310.5 INR0.09-15.982.2MOff
31 Jul 2026194.6 INR0.8%210.6 INR311.4 INR0.01-16.06257.5KOff
24 Jul 2026193.1 INR-1.1%212.6 INR312.3 INR0.01-15.211.7MOff
17 Jul 2026195.3 INR-1.8%214.8 INR313.3 INR-0.02-16.97334.9KOff
10 Jul 2026198.9 INR0.9%216.9 INR314.2 INR0.14-15.80292.3KOff
3 Jul 2026197.1 INR0.2%219.0 INR315.2 INR0.10-17.4869.3KOff
26 Jun 2026196.7 INR-2.5%220.1 INR316.2 INR0.21-17.480Off
19 Jun 2026201.8 INR3.3%221.6 INR317.1 INR0.22-15.66279.5KOff
12 Jun 2026195.2 INR-4.9%223.0 INR318.1 INR0.01-17.57203.0KOff
5 Jun 2026205.3 INR4.1%224.7 INR319.1 INR-0.13-13.12521.9KOff
29 May 2026197.1 INR-0.1%226.5 INR320.1 INR-0.19-17.76747.9KOff
22 May 2026197.2 INR-2.3%229.1 INR321.2 INR-0.19-18.93396.3KOff
15 May 2026202.0 INR-4.8%231.6 INR322.2 INR-0.13-17.33355.7KOff
8 May 2026212.1 INR4.6%233.9 INR323.3 INR-0.09-15.76512.7KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context