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RDZN

STRONG SELL

Roadzen, Inc. · Technology · United States · $101M · Avg Vol: $871K/d

13
StockRank
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Q
27
V
44
M
23
P/E (TTM)
4.1x
ROE
D/E
Dividend %
Loading 1Y...
PRICE (1Y)-21.4%
1.131.261.391.531.66Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.25
RSI (14)
46.9
52W High
$2.56
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC (ROA)
-20.5%*8.2
ROE
N/A
GP/Assets
64.1%93.3
Op. Margin
-35.8%8.8
FCF/Assets
-40.4%2.3
Piotroski
14.1
Int. Cover
-2.2x20.1
D/E Ratio
N/A
Current Ratio
0.55x2.2
Value
44
P/E (TTM)
4.1x99.3
EV/EBITDA
-11.1x25.0
P/FCF
N/A
P/B
-3.2x25.0
P/S
1.8x63.6
Div Yield
N/A
Momentum
23
52W High %
49%25.8
RS 6M
-41%19.0
SMA 50/200
1.00x43.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-66%2.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
11.9x
Gross Margin
61.3%

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)$101M13STRONG SELL
NRDYNerdy Inc.$161M14STRONG SELL
AIBAIB Data Centers Inc.$134M17STRONG SELL
DOMODomo, Inc.$166M11STRONG SELL
SMRTSmartRent, Inc.$183M13STRONG SELL
ALTSAI Financial Corporation$120M4STRONG SELL
TONXTON Strategy Co$183M16STRONG SELL
AEYEAudioEye, Inc.$71M22SELL
BZAIBlaize Holdings, Inc.$129M2STRONG SELL
DMRCDigimarc Corporation$133M24SELL

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Roadzen, Inc. (RDZN) — Stock Score Summary

Roadzen, Inc. (RDZN) has a MoatMap StockRank of 13/100 based on Quality (27/100), Value (44/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.25
Market Cap$101M
P/E (TTM)4.10
P/E (Forward)11.90
Price/Book-3.20
Gross Margin61.3%
Operating Margin-35.8%
Revenue Growth41.4%
Free Cash Flow$-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 13/100, with a Strong Sell signal. It is a composite of Quality (27), Value (44), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Roadzen, Inc. have an economic moat?
Roadzen, Inc. (RDZN) has a Quality factor score of 27/100. 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 Strong Sell, based on a StockRank of 13/100. 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).