CA
Tax Tutor
A

Think of WACC as the minimum return your company must earn on its investments just to keep its investors — both lenders and shareholders — happy. If Rajesh & Co. Pvt. Ltd. earns exactly its WACC, the company's value stays flat. Earn more, and value grows. Earn less, and you're destroying wealth. That's why WACC is used as the hurdle rate (minimum acceptable return) in project appraisal and NPV calculations.

WACC is calculated by taking the cost of each source of finance — equity, preference shares, debentures, term loans — and weighting it by that source's proportion in the total capital structure. The formula is:

WACC = Σ (Weight of each source × Cost of that source)

The weights are based on market values ideally (though ICAI problems often give book values — use whatever the question provides). The costs used are post-tax costs. This is the critical part: interest on debt is tax-deductible, so the real cost of debt to the firm is Kd = I(1 − t), where I is the interest rate and t is the tax rate. Dividends on equity and preference are paid from after-tax profits, so no tax adjustment is needed there.

For cost of equity (Ke), the CA Inter syllabus uses three approaches: (1) Dividend Growth Model — Ke = (D₁/P₀) + g; (2) Capital Asset Pricing Model (CAPM) — Ke = Rf + β(Rm − Rf); and (3) Earnings/Price ratio where applicable. CAPM is the most frequently tested approach in recent ICAI papers. For cost of preference shares (Kp), use the IRR-style formula: Kp = [Dividend + (RV − NP)/n] / [(RV + NP)/2], similar to cost of redeemable debentures. Always check whether preference shares are redeemable or irredeemable — the formula changes. This is asked frequently as a 6–8 mark question in Paper 6, often combined with a capital structure or NPV decision.

📊 Worked example

Example 1 — Compute WACC from given data

Rajesh & Co. has the following capital structure:

| Source | Book Value | Cost |

|---|---|---|

| Equity Share Capital | ₹20,00,000 | 15% |

| 10% Preference Shares | ₹5,00,000 | 10.5% |

| 12% Debentures | ₹15,00,000 | — |

Tax rate = 30%.

Step 1 — Post-tax cost of debentures:

Kd = 12% × (1 − 0.30) = 12% × 0.70 = 8.4%

Step 2 — Total Capital:

₹20,00,000 + ₹5,00,000 + ₹15,00,000 = ₹40,00,000

Step 3 — Weights:

  • Equity: 20/40 = 0.50
  • Preference: 5/40 = 0.125
  • Debentures: 15/40 = 0.375

Step 4 — WACC:

| Source | Weight | Cost | Weight × Cost |

|---|---|---|---|

| Equity | 0.500 | 15.00% | 7.500% |

| Preference | 0.125 | 10.50% | 1.313% |

| Debentures | 0.375 | 8.40% | 3.150% |

| WACC | | | 11.963% |

WACC ≈ 11.96%

---

Example 2 — CAPM-based cost of equity in WACC

Ms. Iyer's company: Rf = 6%, Market return Rm = 14%, β = 1.2. Equity = ₹30,00,000; 10% Debt = ₹20,00,000. Tax = 25%.

Step 1 — Ke via CAPM:

Ke = 6% + 1.2 × (14% − 6%) = 6% + 9.6% = 15.6%

Step 2 — Post-tax Kd:

Kd = 10% × (1 − 0.25) = 7.5%

Step 3 — Weights: Equity = 30/50 = 0.60; Debt = 20/50 = 0.40

Step 4 — WACC:

= (0.60 × 15.6%) + (0.40 × 7.5%)

= 9.36% + 3.00%

= WACC = 12.36%

⚠️ Common exam mistakes

  • Not adjusting debt cost for tax. Students use 12% as cost of debentures directly. Always apply Kd = Rate × (1 − tax rate). Equity and preference dividends need NO tax adjustment.
  • Using book value weights when market values are given. If the question gives market prices of shares and debentures, compute market-value weights. Only use book value when market values aren't available.
  • Wrong formula for redeemable preference shares. Don't use Kp = Dividend/Price for redeemable shares — that's only for irredeemable. Use the approximation formula: [D + (RV − NP)/n] / [(RV + NP)/2].
  • Forgetting flotation costs in new issues. When the question says shares are issued at a discount or with flotation costs, use Net Proceeds (NP) = Issue Price − Flotation Cost, not the face value.
  • Mixing pre-tax and post-tax figures in the same WACC table. All costs in your WACC table must be on the same basis — always post-tax. Double-check every row before summing.
📖 Reference: WACC — Institute of Chartered Accountants of India
Test yourself
Practice questions on this section, AI-graded with citations.
⚡ Practice now →