Roadzen Statistics
Total Valuation
Roadzen has a market cap or net worth of $75.41 million. The enterprise value is $90.70 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roadzen has 74.29 million shares outstanding. The number of shares has increased by 118.88% in one year.
| Current Share Class | 74.29M |
| Shares Outstanding | 74.29M |
| Shares Change (YoY) | +118.88% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 11.63% |
| Float | 31.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 1.12 |
| 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 | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.89% |
| Return on Invested Capital (ROIC) | -1,025.73% |
| Return on Capital Employed (ROCE) | 295.34% |
| Revenue Per Employee | $113,175 |
| Profits Per Employee | -$281,566 |
| Employee Count | 379 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 241.78 |
Taxes
| Income Tax | -13,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.91% 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 | -64.91% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 344,962 |
Short Selling Information
The latest short interest is 1.55 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Roadzen had revenue of $42.89 million and -$106.71 million in losses. Loss per share was -$1.56.
| Revenue | 42.89M |
| Gross Profit | 25.51M |
| Operating Income | -86.72M |
| Pretax Income | -99.69M |
| Net Income | -106.71M |
| EBITDA | -84.79M |
| EBIT | -86.72M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $5.96 million in cash and $23.52 million in debt, giving a net cash position of -$17.55 million or -$0.24 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 23.52M |
| Net Cash | -17.55M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -30.47M |
| Book Value Per Share | -0.42 |
| Working Capital | -35.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.28 million and capital expenditures -$82,767, giving a free cash flow of -$15.36 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -82,767 |
| Free Cash Flow | -15.36M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 59.46%, with operating and profit margins of -202.17% and -248.79%.
| Gross Margin | 59.46% |
| Operating Margin | -202.17% |
| Pretax Margin | -249.32% |
| Profit Margin | -248.79% |
| EBITDA Margin | -197.68% |
| EBIT Margin | -202.17% |
| 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 | -118.88% |
| Shareholder Yield | -118.88% |
| Earnings Yield | -145.89% |
| FCF Yield | -21.00% |
Analyst Forecast
The average price target for Roadzen is $5.00, which is 392.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 392.61% |
| 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 -16.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.64 |
| Piotroski F-Score | 2 |