Roadzen Statistics

Total Valuation

Roadzen has a market cap or net worth of $135.04 million. The enterprise value is $159.35 million.

Market Cap	135.04M
Enterprise Value	159.35M

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 84.40 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	2.68
Forward PS	1.80
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.17
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)	11.60%
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 +56.86% in the last 52 weeks. The beta is 1.16, so Roadzen's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+56.86%
50-Day Moving Average	1.68
200-Day Moving Average	1.50
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	797,869

Short Selling Information

The latest short interest is 644,155, so 0.76% of the outstanding shares have been sold short.

Short Interest	644,155
Short Previous Month	688,033
Short % of Shares Out	0.76%
Short % of Float	1.58%
Short Ratio (days to cover)	1.44

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 Statement

Balance Sheet

The company has $5.62 million in cash and $29.93 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-11.40%
FCF Yield	-15.83%

Analyst Forecast

The average price target for Roadzen is $5.00, which is 212.50% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	212.50%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	46.19%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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