ITC Stock Analysis: Business Breakdown, Financials, Valuation & Risks

Описание: ITC is often seen as one of India’s safest and most stable stocks, known for strong cash flows, dividends, and a solid balance sheet. But does stability alone make it a good long-term investment, or is ITC turning into a value trap due to slow growth and regulatory overhang?

In this video, we break down ITC from a pure business and investing perspective to understand where the company stands today and what investors should realistically expect going forward.

What this video covers:
ITC’s diversified business model across Cigarettes, FMCG, Agri Business, and Paperboards & Packaging
Segment-wise revenue mix and contribution analysis
Financial performance overview with FY25 numbers
Impact of exceptional items on FY25 profits and EPS
3-year growth trends and why ITC is not a high-growth story
Return ratios including ROE and ROCE
Balance sheet strength and near-zero debt position
Q2 FY26 performance snapshot and segment-wise trends
Macro environment and GST impact on FMCG consumption
Future growth drivers and management focus areas
Valuation comparison with FMCG peers like HUL
Why ITC trades at a valuation discount
Key risks including regulatory and excise duty concerns

Who should watch this video:
Long-term investors looking for stable compounders
Investors tracking FMCG and consumption stocks
Dividend-focused investors
Anyone confused whether ITC is undervalued or a value trap

📌 Disclaimer: This video is for educational purposes only and is not investment advice. Please do your own research or consult a financial advisor before investing.

Disclosure
Stoic Wealth is registered with SEBI under the SEBI (Research Analyst) Regulations, 2014, with registration no. INH000022224.

Registration granted by SEBI, enlistment as a Research Analyst with the Exchange, and certification from NISM do not guarantee performance of the intermediary or provide any assurance of returns to investors.

Standard Warning
Investments in securities market are subject to market risks. Read all related documents carefully before investing. Past performance is not indicative of future returns.

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Time Stamps:
00:00 – Introduction
01:16 – Business Overview & Revenue Mix
04:19 – Financial Performance (FY25 & Q2 FY26)
07:00 – Future Outlook & GST Impact
09:18 – Valuation Analysis
10:53 – Key Risks
11:57 – Final Thoughts

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