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RDZN

SellSinker

Roadzen, Inc. · Technology · United States · $126M · Avg Vol: $308K/d

23
StockRank
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Q
29
V
43
M
36
P/E (TTM)
5.9x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Roadzen, Inc. operates an Insurtech company in India, the United States, the United Kingdom, and Europe.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.6M46.7M44.3M55.0M59.5%60.4M77.6M138.4M58.6%
EPS-0.20-2.26-1.040.290.220.180.4625.3%
Shares68.4M68.4M74.3M79.7M+16.4%85.2M
Debt9.0M20.1M23.9M34.3M56.5%34.7M
Equity-50.8M-10.1M-25.1M-29.6M
Op CF-7.5M-19.2M-18.1M-20.3M-22.8M
Inv CF-0.8M-6.7M-0.1M-0.9M
Fin CF8.4M25.4M11.7M21.4M
Loading 1Y...
PRICE (1Y)-1.3%
1.151.251.351.451.55Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.15
RSI (14)
12.3
52W High
$2.56
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
-18.9%*9.0
ROE
N/A
GP/Assets
69.5%95.2
Op. Margin
-4.6%19.6
FCF/Assets
-40.4%2.5
Piotroski
420.3
Int. Cover
-2.2x19.8
D/E Ratio
N/A
Current Ratio
0.45x1.2
Value
43
P/E (TTM)
5.9x97.4
EV/EBITDA
-15.1x25.0
P/FCF
N/A
P/B
-3.5x25.0
P/S
1.8x63.4
Div Yield
N/A
Momentum
36
52W High %
45%21.8
RS 6M
-19%52.9
SMA 50/200
0.85x22.1
EPS Rev 4W
+10.0%89.2
EPS Rev 12W
N/A
EPS Improve
-50%5.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$126M
P/E (Forward)
11.7x
Gross Margin
60.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RDZN are excluded.

TickerCompanyMkt CapStockRankSignal
RDZNRoadzen, Inc.(you)$126M23Sell
TONXTON Strategy Co$179M21Sell
AIBAIB Data Centers Inc.$134M15Strong Sell
AEYEAudioEye, Inc.$90M27Sell
SSTISoundThinking, Inc.$82M26Sell
SCORcomScore, Inc.$78M19Strong Sell
DMRCDigimarc Corporation$135M10Strong Sell
RTBRTB Digital, Inc.$182M16Strong Sell
SVCOSilvaco Group, Inc.$232M25Sell
DOMODomo, Inc.$182M15Strong Sell

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%

Roadzen, Inc. (RDZN): Stock Score Summary

Roadzen, Inc. (RDZN) has a MoatMap StockRank of 23/100 based on Quality (29/100), Value (43/100), and Momentum (36/100) factor scores. The current signal is SELL.

Roadzen, Inc. operates an Insurtech company in India, the United States, the United Kingdom, and Europe.

Key Financial Metrics

Price$1.15
Market Cap$126M
P/E (TTM)5.86
P/E (Forward)11.73
Price/Book-3.47
Gross Margin60.7%
Operating Margin-4.6%
Revenue Growth49.0%
Free Cash Flow$-21M

Roadzen, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Roadzen, Inc.’s (RDZN) StockRank?
MoatMap’s StockRank for Roadzen, Inc. (RDZN) is 23/100, with a Sell signal. It is a composite of Quality (29), Value (43), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Roadzen, Inc. have an economic moat?
Roadzen, Inc. (RDZN) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Roadzen, Inc. a buy, hold, or sell?
MoatMap’s current signal for Roadzen, Inc. (RDZN) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Roadzen, Inc. in?
Roadzen, Inc. (RDZN) operates in the Technology sector, specifically the Software - Application industry (United States).