Roadzen Statistics
Total Valuation
Roadzen has a market cap or net worth of $160.37 million. The enterprise value is $191.42 million.
Important Dates
The next estimated earnings date is Thursday, June 25, 2026, after market close.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roadzen has 84.40 million shares outstanding. The number of shares has increased by 11.13% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 3.71% |
| Float | 40.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | 2.23 |
| 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 | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.07% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | $163,327 |
| Profits Per Employee | -$49,993 |
| Employee Count | 308 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 134.99 |
Taxes
In the past 12 months, Roadzen has paid $136,887 in taxes.
| Income Tax | 136,887 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is 1.24, so Roadzen's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 680,158 |
Short Selling Information
The latest short interest is 651,586, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 651,586 |
| Short Previous Month | 398,646 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Roadzen had revenue of $50.30 million and -$15.40 million in losses. Loss per share was -$0.20.
| Revenue | 50.30M |
| Gross Profit | 30.65M |
| Operating Income | -11.93M |
| Pretax Income | -15.82M |
| Net Income | -15.40M |
| EBITDA | -9.69M |
| EBIT | -11.93M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $5.62 million in cash and $29.93 million in debt, with a net cash position of -$24.31 million or -$0.29 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 29.93M |
| Net Cash | -24.31M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -24.09M |
| Book Value Per Share | -0.33 |
| Working Capital | -29.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.18 million and capital expenditures -$1.20 million, giving a free cash flow of -$21.38 million.
| Operating Cash Flow | -20.18M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 1.85M |
| Free Cash Flow | -21.38M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 60.93%, with operating and profit margins of -23.71% and -30.61%.
| Gross Margin | 60.93% |
| Operating Margin | -23.71% |
| Pretax Margin | -31.45% |
| Profit Margin | -30.61% |
| EBITDA Margin | -19.27% |
| EBIT Margin | -23.71% |
| 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 | -11.13% |
| Shareholder Yield | -11.13% |
| Earnings Yield | -9.21% |
| FCF Yield | -12.79% |
Analyst Forecast
The average price target for Roadzen is $5.00, which is 163.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 163.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 46.19% |
| EPS Growth Forecast (3Y) | 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 -7.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.18 |
| Piotroski F-Score | 3 |
