Valuation
60
CHELLARAM · Chellarams Plc
Illiquid Neutral Quality 3/5Distress proxy: 8.55 (Safe)
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Composite score
50.5
Tier: Illiquid
Last close
₦13
As of latest snapshot
30-day ADV
₦458.9K
Liquidity signal
Market cap
₦9.54B
Conglomerates
Financials
40
Technical
50
AI bottom line
Chellarams trades at a 63% premium to sector P/E (20.6x vs 12.6x) despite matching sector ROE, signaling stretched valuation relative to profitability quality. With debt-to-equity at 1.73x and daily liquidity under ₦500k, the combination of leverage and illiquidity poses material execution risk if working capital pressures emerge.
Stock Snowflake 5-axis radar
Blue = CHELLARAM. Gold dash = Conglomerates median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 20.6x — about 63% above the Conglomerates median of 12.6x.
- Free cash flow yield of 31.6% — strong cash generation relative to market cap.
Risk flags
Thin liquidity — 30d ADV ≈ ₦0.5M
Elevated leverage — Debt/Equity 1.7x
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio20.6x
P/B ratio2.2x
P/S ratio0.4x
EV/EBITDA12.5x
FCF yield31.6%
Financials
ROE16.6%
ROA2.1%
Net margin1.8%
FCF margin11.6%
Debt / Equity1.7x
Technical
Last close₦13
Above 50d MA0.0%
Above 200d MA-5.0%
ADX (trend)13.3
RSI100.0
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in Conglomerates
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| UACN | 53.6 | 24.7x | 6.7x | 24.6% | Neutral |
| VFDGROUP | 59.6 | 12.6x | 1.3x | 6.2% | Neutral |
| JOHNHOLT | 67.5 | 5.7x | 0.8x | 13.0% | Illiquid |
| TRANSCORP | 68.8 | 4.4x | 1.7x | 22.5% | Accumulate |
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