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Difference Between Shares and Debentures

Explore how shares and debentures differ in ownership rights, returns, risk, and suitability for investors.

Introduction

Shares and debentures are two widely used financial instruments through which companies raise capital from the public and institutions. Although both serve the purpose of funding business operations or expansion, they differ significantly in nature and investor benefits. Shares provide equity ownership, giving shareholders a stake in the company’s profits and voting rights. Debentures, on the other hand, are fixed-income instruments representing a company’s obligation to repay borrowed money with interest. Understanding the fundamental differences between these two helps investors align their investment choices with their financial goals, risk tolerance, and expected returns..

What Are Shares

Shares represent a stake in a company’s equity. Shareholders become part-owners and share in profits, often via dividends, and may gain from capital growth.

Key Features of Shares

  • Ownership Rights: Voting power in annual general meetings

  • Dividend Income: Variable, dependent on profits

  • Return Potential: Higher returns possible through price appreciation

  • Risk Level: High—returns are not guaranteed; principal is at risk during business distress

What Are Debentures

Debentures are financial instruments that allow companies to borrow funds from investors for the long term. When an investor buys a debenture, they are effectively extending a loan to the issuing company, which agrees to pay periodic interest and return the principal amount at the end of the term. Most debentures are not secured by physical assets, meaning they depend on the issuer’s reputation and financial stability—though some may be secured by collateral. Since debentures do not involve sharing ownership, companies often use them to raise capital while maintaining full control of their equity.

Key Features of Debentures

  • Creditor Status: Debenture holders are lenders, not owners

  • Fixed Interest Income: Regular interest payments, usually half-yearly

  • Priority in Repayment: Paid before shareholders during liquidation

  • Low-Risk Return: Returns are predictable, though not risk-free if the company defaults

Major Differences

The table below outlines the fundamental differences between shares and debentures across key investment attributes.

Feature

Shares

Debentures

Nature

Equity — ownership

Debt — creditor relationship

Income

Dividends (variable)

Fixed interest

Risk Level

High—dependent on business prosperity

Lower—subject to creditworthiness

Voting Rights

Shareholders have voting rights

No voting rights for debenture holders

Repayment Order

Paid last in liquidation

Paid before shareholders in priority

Capital Gains

Potentially high upside

Limited to interest return

Returns

Uncertain but potentially higher in long run

Fixed and predictable, generally lower

Investors

Suited for risk-tolerant, growth-focused

Suited for conservative, income-focused investors

In case of liquidation

Residual claim on assets (if any)

First claim over shareholders, up to principal + interest

Convertibility

Generally non-convertible (unless preference shares)

Can be convertible or non-convertible, based on terms

Which Is Suitable for Which Investors

  • Equity Shares: Ideal for investors with higher risk appetite looking for growth and dividends.

  • Debentures: Suited to conservative investors seeking stable income with a predefined interest rate and priority in repayment.

Tax Implications

  • Shares: Gains from selling listed equity shares after one year are considered long-term and taxed at 10% on profits exceeding ₹1 lakh annually, without the benefit of indexation. If the shares are sold within a year, the resulting short-term capital gains are taxed at a flat rate of 15%, subject to applicable conditions like STT.

  • Debentures: Interest income is fully taxable according to the investor’s tax slab. Tax treatment varies if listed or unlisted.

Conclusion

Shares and debentures serve different objectives—shares offer ownership and potential growth, while debentures provide steady income with lower risk. The right choice depends on your financial goals, risk tolerance, and investment horizon. A balanced portfolio often includes both to achieve income and growth while managing risk.

Disclaimer

This content is for informational purposes only and the same should not be construed as investment advice. Bajaj Finserv Direct Limited shall not be liable or responsible for any investment decision that you may take based on this content.

FAQs

Can debentures convert into shares?

Yes, but only if they are issued as convertible debentures. These instruments give holders the option to convert their debt into equity shares of the issuing company, based on predefined terms and conversion timelines.

Do debenture holders have voting rights?

No. Unlike shareholders, debenture holders are creditors and do not have ownership in the company. As a result, they are not entitled to vote on company matters. Their role is limited to receiving interest payments and repayment of principal upon maturity.

Are debentures generally safer than shares?

Typically, yes. Debenture holders are considered creditors, and in the event of company liquidation, they are repaid before shareholders. However, the safety of a debenture also depends on whether it is secured or unsecured, and on the financial health of the issuer.

Is dividend on shares guaranteed?

No, dividends on shares are not guaranteed. They are paid at the discretion of the company's board and depend on the company’s profitability and dividend policy. Investors in shares assume higher risk in exchange for the potential of capital appreciation and dividends.

Can companies issue both shares and debentures?

Yes. Many companies use a hybrid capital structure by issuing both shares and debentures. This allows them to balance ownership dilution with the need for fixed-interest financing, thereby managing risk and return more effectively.

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