Roadzen Statistics

Total Valuation

Roadzen has a market cap or net worth of $78.75 million. The enterprise value is $97.57 million.

Market Cap	78.75M
Enterprise Value	97.57M

Important Dates

The last earnings date was Thursday, June 26, 2025, after market close.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Roadzen has 74.29 million shares outstanding. The number of shares has increased by 58.67% in one year.

Current Share Class	74.29M
Shares Outstanding	74.29M
Shares Change (YoY)	+58.67%
Shares Change (QoQ)	+7.00%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	11.61%
Float	31.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
Forward PS	1.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.80%
Return on Invested Capital (ROIC)	-980.80%
Return on Capital Employed (ROCE)	249.68%
Revenue Per Employee	$116,876
Profits Per Employee	-$192,270
Employee Count	379
Asset Turnover	0.98
Inventory Turnover	137.87

Taxes

Income Tax	-13,973
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.26% in the last 52 weeks. The beta is 0.34, so Roadzen's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-47.26%
50-Day Moving Average	0.96
200-Day Moving Average	1.21
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	324,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Roadzen had revenue of $44.30 million and -$72.87 million in losses. Loss per share was -$1.04.

Revenue	44.30M
Gross Profit	25.46M
Operating Income	-60.81M
Pretax Income	-99.69M
Net Income	-72.87M
EBITDA	-58.79M
EBIT	-60.81M
Loss Per Share	-$1.04

Full Income Statement

Balance Sheet

The company has $5.03 million in cash and $23.86 million in debt, giving a net cash position of -$18.82 million or -$0.25 per share.

Cash & Cash Equivalents	5.03M
Total Debt	23.86M
Net Cash	-18.82M
Net Cash Per Share	-$0.25
Equity (Book Value)	-25.69M
Book Value Per Share	-0.34
Working Capital	-29.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.14 million and capital expenditures -$424,910, giving a free cash flow of -$18.57 million.

Operating Cash Flow	-18.14M
Capital Expenditures	-424,910
Free Cash Flow	-18.57M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of -137.29% and -164.51%.

Gross Margin	57.48%
Operating Margin	-137.29%
Pretax Margin	-164.97%
Profit Margin	-164.51%
EBITDA Margin	-132.73%
EBIT Margin	-137.29%
FCF Margin	n/a

Dividends & Yields

Roadzen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.67%
Shareholder Yield	-58.67%
Earnings Yield	-92.54%
FCF Yield	-23.58%

Analyst Forecast

The average price target for Roadzen is $5.00, which is 371.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	371.70%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2