Roadzen Statistics
Total Valuation
Roadzen has a market cap or net worth of $74.49 million. The enterprise value is $96.18 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roadzen has 76.02 million shares outstanding. The number of shares has increased by 16.95% in one year.
| Current Share Class | 76.02M |
| Shares Outstanding | 76.02M |
| Shares Change (YoY) | +16.95% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 7.79% |
| Float | 33.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.10 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 119.12% |
| Revenue Per Employee | $150,098 |
| Profits Per Employee | -$92,432 |
| Employee Count | 308 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 202.45 |
Taxes
| Income Tax | -40,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.96% in the last 52 weeks. The beta is 0.36, so Roadzen's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 271,348 |
Short Selling Information
The latest short interest is 356,180, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 356,180 |
| Short Previous Month | 528,783 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Roadzen had revenue of $46.23 million and -$28.47 million in losses. Loss per share was -$0.40.
| Revenue | 46.23M |
| Gross Profit | 28.35M |
| Operating Income | -32.94M |
| Pretax Income | -99.69M |
| Net Income | -28.47M |
| EBITDA | -31.27M |
| EBIT | -32.94M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $3.42 million in cash and $24.54 million in debt, giving a net cash position of -$21.12 million or -$0.28 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 24.54M |
| Net Cash | -21.12M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -28.79M |
| Book Value Per Share | -0.38 |
| Working Capital | -33.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.40 million and capital expenditures -$698,966, giving a free cash flow of -$16.10 million.
| Operating Cash Flow | -15.40M |
| Capital Expenditures | -698,966 |
| Free Cash Flow | -16.10M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 61.33%, with operating and profit margins of -71.25% and -61.58%.
| Gross Margin | 61.33% |
| Operating Margin | -71.25% |
| Pretax Margin | -62.19% |
| Profit Margin | -61.58% |
| EBITDA Margin | -67.65% |
| EBIT Margin | -71.25% |
| 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 | -16.95% |
| Shareholder Yield | -16.95% |
| Earnings Yield | -37.93% |
| FCF Yield | -21.44% |
Analyst Forecast
The average price target for Roadzen is $5.00, which is 410.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 410.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Roadzen has an Altman Z-Score of -11.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.88 |
| Piotroski F-Score | 5 |
