Roadzen Statistics
Total Valuation
Roadzen has a market cap or net worth of $114.12 million. The enterprise value is $142.31 million.
| Market Cap | 114.12M |
| Enterprise Value | 142.31M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roadzen has 85.17 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 85.17M |
| Shares Outstanding | 85.17M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 8.99% |
| Float | 35.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| 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 | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 108.42% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | $131,483 |
| Profits Per Employee | -$61,666 |
| Employee Count | 459 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 164.91 |
Taxes
| Income Tax | -66,387 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 1.25, so Roadzen's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 271,821 |
Short Selling Information
The latest short interest is 2.05 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, Roadzen had revenue of $60.35 million and -$28.30 million in losses. Loss per share was -$0.36.
| Revenue | 60.35M |
| Gross Profit | 36.62M |
| Operating Income | -12.22M |
| Pretax Income | -28.75M |
| Net Income | -28.30M |
| EBITDA | -9.37M |
| EBIT | -12.22M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $6.52 million in cash and $34.70 million in debt, with a net cash position of -$28.19 million or -$0.33 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 34.70M |
| Net Cash | -28.19M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | -30.63M |
| Book Value Per Share | -0.40 |
| Working Capital | -32.49M |
Cash Flow
In the last 12 months, operating cash flow was -$22.82 million and capital expenditures -$1.20 million, giving a free cash flow of -$24.02 million.
| Operating Cash Flow | -22.82M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 7.05M |
| Free Cash Flow | -24.02M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 60.68%, with operating and profit margins of -20.25% and -46.90%.
| Gross Margin | 60.68% |
| Operating Margin | -20.25% |
| Pretax Margin | -47.63% |
| Profit Margin | -46.90% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -20.25% |
| 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 | -11.54% |
| Shareholder Yield | -11.54% |
| Earnings Yield | -24.80% |
| FCF Yield | -21.05% |
Analyst Forecast
The average price target for Roadzen is $5.00, which is 273.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 273.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 48.42% |
| EPS Growth Forecast (3Y) | n/a |
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
Roadzen has an Altman Z-Score of -7.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.04 |
| Piotroski F-Score | 3 |