Securities or Financial Assets

Independent valuation opinions for corporate actions, tax, reporting and transactions.

CA Samrat Joneja is registered with the Insolvency and Bankruptcy Board of India as a Registered Valuer for Securities or Financial Assets.

IBBI Registered ValuerCompanies ActTax & FEMAInd AS & ESOPs
Professional credential

CA Samrat Joneja

Registered Valuer — Securities or Financial Assets under the Companies (Registered Valuers and Valuation) Rules, 2017.

Registration No.
IBBI/RV/06/2019/12653
Experience applied to the opinion

A model is not a valuation until the assumptions tell a coherent business story.

Valuation work combines financial analysis, industry economics, transaction terms, applicable law and the purpose for which the opinion will be used.

Assignments have included valuation opinions for joint ventures, startup and investor equity infusions, ESOPs, Ind AS measurements and strategic transactions. Manufacturing valuations receive particular attention to capacity, customer concentration, tooling, replacement capex, working capital, cyclicality and normalised margins.

Companies Act

Valuations for shares, securities and corporate actions.

The precise statutory requirement depends on the section, rules, transaction form and professional category prescribed. Common assignments include:

01 / CAPITAL ISSUE

Further issue & preferential allotment

  • Pricing under section 62(1)(c) and applicable rules
  • Preferential issue of equity shares
  • Convertible preference shares and debentures
  • Issue for consideration other than cash
  • Conversion of loans or other rights into equity
02 / SWEAT & ESOP

Employee and promoter equity

  • Sweat equity under section 54 and applicable rules
  • Valuation of know-how, intellectual property and value addition
  • ESOP fair-value opinions for accounting
  • Option-pricing and share-based-payment models
  • Independent support for plan design and grant economics
03 / REORGANISATION

Mergers, demergers & schemes

  • Share-exchange ratios
  • Merger and amalgamation valuations
  • Demerger and business-transfer valuations
  • Compromises and arrangements under sections 230–232
  • Fairness analysis for stakeholder classes
04 / MINORITY

Shareholder exits & minority interests

  • Minority purchase under section 236
  • Acquisition of dissenting interests
  • Promoter or shareholder buy-outs
  • Capital reduction and exit pricing
  • Family ownership realignment
05 / NON-CASH

Transactions with directors & non-cash consideration

  • Section 192 non-cash transactions involving directors
  • Acquisition or transfer of assets against securities
  • Share swaps
  • Contribution of businesses or intellectual property
  • Fair-value allocation across instruments
06 / OTHER OPINIONS

Independent corporate-action support

  • Buy-back and capital-reduction analysis where relevant
  • Net-worth and securities valuations under section 247
  • Rights and strategic allotments
  • Board and shareholder decision support
  • Dispute and fairness opinions where commercially appropriate
Income-tax purposes

Fair value where tax law changes the transaction price.

Tax valuation needs both the prescribed computation and a clear view of which professional is authorised to issue the required report.

Unquoted shares and securitiesFair-market-value analysis under Rule 11UA for transfers or receipts covered by sections such as 50CA and 56(2)(x), including NAV-based computations and supporting value analysis.
Slump saleFMV analysis under section 50B and Rule 11UAE, allocation of shares and securities within the undertaking, and coordination with Form 3CEA and transaction-tax work.
Business and share transfersValuation support where consideration is not readily ascertainable, for internal reorganisations, shareholder exits, family arrangements and capital-gains modelling.
Partnership or LLP reconstitutionValue analysis supporting tax modelling under sections 9B and 45(4), partner exits, asset distributions and changes in profit or ownership rights.
Transfer pricingEconomic and valuation analysis for cross-border transfers of shares, financial instruments, guarantees, funding and business restructurings, coordinated with the required transfer-pricing report.
Legacy and proceeding supportValuation review for historic share-premium or transfer disputes relating to periods in which earlier provisions applied, and technical support during assessment or appeal.
Certain Income-tax Rules reserve a particular method or report to a merchant banker, accountant or another prescribed professional. An IBBI Registered Valuer report does not replace that prescribed report. We confirm the required professional category at scoping and coordinate specialist input where necessary.
Ind AS & financial reporting

Valuations that flow into the financial statements.

Financial-reporting valuations require documented assumptions that can withstand management, auditor and audit-committee review.

Ind AS 103

Purchase-price allocation, consideration transferred, identifiable intangibles, contingent consideration and non-controlling interests.

Ind AS 36

Value-in-use and fair-value-less-cost-of-disposal models for goodwill, CGUs, businesses and financial interests.

Ind AS 102

ESOPs, share-based payments, options and other equity-settled or cash-settled awards.

Ind AS 109 & 113

Fair value of unquoted investments, preference shares, convertibles, options, contingent rights and other financial instruments.

Business interests

Fair value of subsidiaries, associates and joint ventures for reporting, impairment or transaction purposes.

Intangibles

Customer relationships, technology, brands, contracts, non-compete rights and other identifiable intangible assets.

Expected outcomes

Scenario-based valuation of earn-outs, performance-linked securities and contingent consideration.

Audit support

Assumption papers, model reconciliations, sensitivity analysis and response to valuation-review questions.

FEMA & transactions

Valuation around money coming in, going out or changing hands.

Cross-border and private-company transactions often need more than one valuation lens. The pricing rule, negotiated value and accounting fair value may not be the same number.

Startup & growth equity

Equity infusions, preference shares, convertible instruments, cap-table modelling, dilution and investor negotiation support.

Joint ventures

Contribution valuation, ownership ratios, reserved economics, call/put rights, deadlock scenarios and future funding.

Resident / non-resident transactions

Issue and transfer pricing support under applicable FEMA rules, inbound and outbound investment, share swaps and cross-border reorganisations.

Buy-side & sell-side

Business-value range, normalised earnings, working-capital adjustments, debt-like items and price-mechanism support.

Family and shareholder matters

Succession, family settlement, shareholder exit, buy-out, dispute support and value equalisation across assets or businesses.

Strategic decisions

Fundraising, restructuring, hive-off, business transfer, management buy-out, investment review and fairness analysis.

Methods & evidence

Method follows purpose—not convenience.

The report explains the premise, standard of value, valuation date, information relied upon, key assumptions, method selection, sensitivities and limitations.

01 / SCOPE

Define the question

Identify the law, users, valuation date, asset, transaction and prescribed professional requirements.

02 / ANALYSE

Normalise the economics

Test forecasts, margins, working capital, capex, risk, capital structure and transaction rights.

03 / VALUE

Apply suitable methods

Use income, market or asset approaches, including DCF, multiples, NAV, option models or scenario methods as appropriate.

04 / REPORT

Make it reviewable

Reconcile methods, document sensitivities and issue a purpose-specific opinion with clear limitations.

Discounted Cash FlowMarket MultiplesNet Asset ValueOption PricingPWERM / ScenariosReplacement Cost
Common questions

A valuation report is purpose-specific.

Can one valuation be used for Companies Act, tax and FEMA?

Not automatically. The valuation date, standard, permitted method and prescribed professional may differ. A coordinated exercise can reuse consistent information, but each opinion must satisfy its own purpose.

Do you value ESOPs?

Yes, including fair value for accounting and Ind AS 102 purposes. For Income-tax perquisite valuation of unlisted shares, the prescribed merchant-banker requirement is separately considered.

What is needed to begin?

The transaction summary, cap table, constitutional documents, recent financial statements, forecasts, financing terms, key contracts and the statutory purpose are usually the starting set.

Valuation discussion

Define the statutory purpose before building the model.

Share the proposed transaction, entities, valuation date, instrument, parties and expected use of the report. We can identify the correct scope and information list.

Valuation services are subject to engagement acceptance, independence, conflicts, information availability and the statutory or regulatory requirements applicable to the specific transaction.