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CONGLOMERATES · Dairy Products · Price, fundamentals, signals, and forward-looking context in one research view.
CONGLOMERATES
₦7.01B
N/A
5.26
Current price
₦9.70
0.0% todayUpdated 43 min ago
Open
₦9.70
Previous close
₦9.70
Day range
₦9.70 – ₦9.70
Volume
17,853
5.3x P/E
Awaiting filing
No current yield
65/100 measured
Moderate liquidity
CHELLARAM has a range-bound over 30 days and strong upside over one year.
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Expected move
-2.91%
Expected price
₦9.42
Lower path
₦9.01
Upper path
₦9.83
Confidence
Whisone is bullish because fundamentals are solid at 73/100 while today's volume is only 8% of average. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Sentiment
Market mood from flow, events, and attention.
Latest net profit
₦1.33B
TTM (2026-08-31)
ROE
7.7%
Return on equity
ROA
0.9%
Return on assets
Debt / equity
1.34
Lower is usually safer.
P/B ratio
1.84
Useful for book value support.
77/100
Direction
Cautious
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Valuation still leaves room versus fair value and analyst anchors.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Liquidity looks thin, so even a good thesis may take longer to show up in price.
Fair value
₦11.66
Analyst view
n/a
Forecast refresh
Updated 7h ago
Quality score
74
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Falling
-26.5% across the latest saved price window.
Volatility
Low
Beta is 0.27. Price has historically moved more calmly than the wider market.
52-week position
0% of range
Price is trading close to its 52-week low.
Volume confirmation
0.08x average
Trading activity is light, so the current price move has weaker confirmation.
payment-induced liquidity pressure
CHELLARAM may also move because the CONGLOMERATES sector may move with payment-induced liquidity pressure. Confidence 60%.
NERC attributes liquidity challenges in the electricity industry to poor remittance performance by international customers; Transcorp (a conglomerate) is specifically mentioned as having units with low remittance.
PenCom 24-month forbearance
CHELLARAM may also move because the CONGLOMERATES sector may benefit from pencom 24-month forbearance. Confidence 60%.
The regulatory relaxation allows PFAs to invest in securities issued by parent companies (many of which are conglomerates), potentially increasing sector access to pension fund capital.
index_removal_loss
CHELLARAM may also move because the CONGLOMERATES sector may be hurt by index_removal_loss. Confidence 60%.
TRANSCORP (Conglomerates) was removed from the NGX-30 in the rebalancing.
crypto_regulatory_sandbox
CHELLARAM may also move because the CONGLOMERATES sector may move with crypto_regulatory_sandbox. Confidence 56%.
SEC admissions expand regulatory oversight of digital-asset firms, reflecting a sector-wide regulatory development impacting firms operating in Nigeria's crypto space.
index exclusion
CHELLARAM may also move because the CONGLOMERATES sector may move with index exclusion. Confidence 56%.
A conglomerates firm (Transcorp) was removed from the NGX-30 in the rebalancing.
regulatory_change_on_related_party_investments
CHELLARAM may also move because the CONGLOMERATES sector may move with regulatory_change_on_related_party_investments. Confidence 56%.
PenCom's extension and associated limits apply to investments in parent/holding companies of custodians (entities in the conglomerates sector listed), changing eligibility and exposure for PFAs.
CHELLARAM
Chellaram Plc
Price: ₦9.70
P/E: 5.26
Yield: N/A
CUSTODIAN
Custodian Investment Plc
Price: ₦73.45
P/E: 6.05
Yield: 3.1%
JOHNHOLT
John Holt Plc
Price: ₦9.10
P/E: 4.15
Yield: N/A
SCOA
SCOA Nigeria Plc
Price: ₦33.05
P/E: 56.79
Yield: N/A
Industry
Dairy Products
Founded
1923
Employees
143
Exchange
NGX
Ticker
CHELLARAM
