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Equity Delivery P&L Calculator

Calculate investment profit, cost basis, sale value, and capital gains for delivery holdings.

Net Delivery Return
₹4,000.00
Cost Basis (Investment)₹50,000
Sale Value₹54,000
Net ROI %+8.00%
Break-Even Price₹500.00

How the Calculation Works

Step 1: Input Valuation

Read parameters and compute total exposure: multiply order quantity by contract unit multiplier.

Step 2: Payoff & Boundary Evaluation

Evaluate terminal return at the selected target price using strict financial mathematical boundary logic.

Step 3: Frictional & Premium Netting

Deduct upfront capital commitments, taxes, or net debits to produce final net profit or loss realization.

Calculation Formula

Net Return = (Sell Price × Quantity) - (Buy Price × Quantity) - Charges

Example Calculation

50 shares bought at ₹1,000 and sold at ₹1,200 after holding with ₹100 charges.

Outcome: Cost Basis: ₹50,000 | Sale Value: ₹60,000 | Net Profit: +₹9,900.00 (+19.80% ROI)

Capital appreciated by ₹10,000. Deducting ₹100 in regulatory and DP charges leaves ₹9,900 net gain.

Assumptions & Parameters

  • Assumes delivery holdings funded with 100% cash without margin financing interest.

Frequently Asked Questions

What is equity delivery (CNC)?

Holding shares overnight in your demat account without intraday auto-square off.

What charges apply to delivery trades?

Brokerage, STT (0.1% on buy and sell), exchange fees, SEBI charges, stamp duty (buy side), and DP charges on sell.

How is delivery ROI calculated?

Net profit divided by total purchase cost basis, multiplied by 100.

What are DP charges?

Depository Participant charges levied by CDSL/NSDL when shares are debited from your demat account.

Is STT higher on delivery than intraday?

Yes. Delivery STT is 0.1% on both buy and sell, whereas intraday STT is 0.025% on sell side only.

How does holding period impact capital gains tax?

Holding for more than 1 year qualifies for LTCG (Long-Term Capital Gains); under 1 year is STCG.