VittSphere ONE Calculators Blog CA Prabhakar Kumar · FCA · ICAI 560762
Case lawCBDT Circulars & Instructions › Statutory position — Rule 3(8) and Rule 3(9): how the fair market value of an ESOP or sweat equity share is fixed on the date of exercise, including the merchant banker's specified date
CBDT Circulars & InstructionsCuts both waysValidity unconfirmedRule 3(8)Rule 3(9)Rule 3s.17(2)(vi)s.49(2AA)s.192

Statutory position — Rule 3(8) and Rule 3(9): how the fair market value of an ESOP or sweat equity share is fixed on the date of exercise, including the merchant banker's specified date

The Assessing Officer says my ESOP perquisite should have been computed on a higher share value than my employer used. What is the prescribed method for fixing the fair market value on the date I exercised?

The Assessing Officer says my ESOP perquisite should have been computed on a higher share value than my employer used. What is the prescribed method for fixing the fair market value on the date I exercised?

This is stage one — the fair market value that fixes the perquisite under s.17(2)(vi) on exercise. For an equity share LISTED on a recognised stock exchange, Rule 3(8)(ii) takes the AVERAGE OF THE OPENING PRICE AND THE CLOSING PRICE of the share on the date of exercise on that exchange; where it is listed on more than one exchange, the exchange with the highest volume of trading in the share; and where there is no trading in the share at all on the date of exercise, the closing price on the recognised stock exchange on the date closest to and immediately preceding the exercise date. For an equity share NOT listed, Rule 3(8)(iii) takes such value as is determined by a merchant banker on the "specified date", and Rule 3(9) applies the same merchant-banker method to a specified security that is not an equity share. The "specified date" is the date of exercise, or any earlier date NOT MORE THAN 180 DAYS BEFORE THE DATE OF EXERCISE — this is the point most often got wrong.

Decided by the CBDT Circulars & Instructions (Not applicable — statutory text), reported as Rule 3(8) and Rule 3(9) of the Income-tax Rules, 1962, as hosted at indiankanoon.org/doc/45530783/, the rule stating its own commencement with effect from 1 April 2009 at its sub-rule (10) (no "Year:" stamp is printed on any departmental rule page, and no departmental page for this rule could be located); Rule 3(8) corroborated at para 6.3 of ITA No. 12/MUM/2022 (ITAT Mumbai, 16 September 2022) and at para 3 of ITA No. 2061/Del/2023 (ITAT Delhi, 8 January 2025). It bears on section Rule 3(8), section Rule 3(9), section Rule 3, section 17(2)(vi), section 49(2AA), section 192 of the Income Tax Act 1961, in Salary & Perquisites, TDS Defaults, How Tax Law Is Read and Capital Gains matters.

Validity check could not be completed. Validity check could not be completed. No page for Rule 3 of the Income-tax Rules, 1962 could be found on incometaxindia.gov.in — every URL tried served a different instrument, and the failures are listed in the editor note — so the rule could not be read on a government site at all. Sub-rule (8) was corroborated on three independent routes and was applied as current law by the ITAT Delhi on 8 January 2025, which is good evidence that it is in force in the form set out here. Sub-rule (9) rests on a single source. Departmental rule pages carry no "Year:" stamp, so neither sub-rule could be dated from a government page; but sub-rule (10) of the same rule states its own commencement, with effect from 1 April 2009, and that sentence was confirmed on two routes. The amending instrument that substituted Rule 3 was not identified. No check of judicial treatment beyond the two orders named was carried out.

Why it matters

The whole two-stage charge turns on this one number: it is the top of the salary perquisite at stage one and, under s.49(2AA), the cost of acquisition at stage two on sale. Three practical points. First, for listed shares the rule is an AVERAGE of opening and closing price, not the closing price, not the last traded price and not the price the employee actually got when he sold. Second, for unlisted shares the rule prescribes a person — a category I merchant banker registered with SEBI — and a date window, and nothing else; the Assessing Officer cannot substitute a price at which the company happened to place shares with an outside investor around the same time, and two Tribunals have said so on facts of exactly that kind. Third, the 180-day window is a backward window only: a valuation dated after the exercise date is outside the rule altogether, and a valuation more than 180 days before it is equally outside. Rule 3(8)(iv) also defines the vocabulary the rule uses: "closing price" is the price of the last settlement on that date on that exchange (and, where the exchange quotes both buy and sell prices, the sell price of the last settlement), "opening price" the price of the first settlement on the same footing, "merchant banker" a category I merchant banker registered with SEBI under s.3 of the SEBI Act, 1992, and "recognised stock exchange" the meaning in s.2(f) of the Securities Contracts (Regulation) Act, 1956.

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