Roadzen Statistics
Total Valuation
Roadzen has a market cap or net worth of $98.94 million. The enterprise value is $124.49 million.
| Market Cap | 98.94M |
| Enterprise Value | 124.49M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roadzen has 84.56 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 84.56M |
| Shares Outstanding | 84.56M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 3.24% |
| Float | 34.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | 1.11 |
| 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 | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.53% |
| Return on Invested Capital (ROIC) | -293.66% |
| Return on Capital Employed (ROCE) | 247.94% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | $119,873 |
| Profits Per Employee | -$49,055 |
| Employee Count | 459 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 133.36 |
Taxes
In the past 12 months, Roadzen has paid $20,212 in taxes.
| Income Tax | 20,212 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 1.19, so Roadzen's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 734,848 |
Short Selling Information
The latest short interest is 2.30 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 644,155 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Roadzen had revenue of $55.02 million and -$22.52 million in losses. Loss per share was -$0.29.
| Revenue | 55.02M |
| Gross Profit | 33.74M |
| Operating Income | -14.00M |
| Pretax Income | -23.00M |
| Net Income | -22.52M |
| EBITDA | -11.75M |
| EBIT | -14.00M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $7.07 million in cash and $34.31 million in debt, with a net cash position of -$27.24 million or -$0.32 per share.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 34.31M |
| Net Cash | -27.24M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | -26.52M |
| Book Value Per Share | -0.37 |
| Working Capital | -26.05M |
Cash Flow
In the last 12 months, operating cash flow was -$20.27 million and capital expenditures -$1.01 million, giving a free cash flow of -$21.28 million.
| Operating Cash Flow | -20.27M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | 8.28M |
| Free Cash Flow | -21.28M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 61.33%, with operating and profit margins of -25.44% and -40.92%.
| Gross Margin | 61.33% |
| Operating Margin | -25.44% |
| Pretax Margin | -41.80% |
| Profit Margin | -40.92% |
| EBITDA Margin | -21.36% |
| EBIT Margin | -25.44% |
| 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 | -10.86% |
| Shareholder Yield | -10.86% |
| Earnings Yield | -23.15% |
| FCF Yield | -21.88% |
Analyst Forecast
The average price target for Roadzen is $5.00, which is 327.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 327.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -6.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.23 |
| Piotroski F-Score | 4 |