RDZN

SellSinker

Roadzen, Inc. · Technology · United States · $96M cap · $411K/day traded

$1.13 +0.0% · close 26 Oct · scored 27 Oct

StockRank up 2.3 since 24 Oct: Momentum up 3.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

21
StockRank
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Quality
29
Value
44
Momentum
30

As of 27 Oct 2026, MoatMap's StockRank for Roadzen, Inc. (RDZN) is 21/100, ranked against 24,000+ stocks in 35 markets (Quality 29, Value 44, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.1x
peers 32.6x
ROE
—
peers 4.9%
D/E
—
peers 0.3x
Dividend %
—
trailing yield

ABOUT ROADZEN, INC.

Read

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-0.20-2.26-1.040.29—0.220.180.4625.3%
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) · USD-5.8%
1.01.11.21.31.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 7 trading days ago, 56% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (88% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.13
RSI (14)
38.5
52-Week Range-55.9% from high
Low $0.982High $2.56

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
-18.9%*8.4
ROE
—N/A
GP/Assets
69.5%95.4
Op. Margin
-4.6%20.0
FCF/Assets
-45.6%2.2
Piotroski
419.6
Int. Cover
-2.2x18.7
D/E Ratio
—N/A
Current Ratio
0.45x1.5
Value
44
P/E (TTM)
5.1x98.1
EV/EBITDA
-13.6x25.0
P/FCF
—N/A
P/B
-2.8x25.0
P/S
1.6x66.0
Div Yield
—N/A
Momentum
30
52W High %
44%19.6
RS 6M
-29%27.8
SMA 50/200
0.89x27.5
EPS Rev 4W
0.0%55.1
EPS Rev 12W
+10.0%82.8
EPS Improve
-50%4.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
10.3x
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)$96M21Sell
SCORcomScore, Inc.$75M20Sell
BZAIBlaize Holdings, Inc.$80M16Strong Sell
RTBRTB Digital, Inc.$115M15Strong Sell
AEYEAudioEye, Inc.$102M30Sell
AIBAIB Data Centers Inc.$134M16Strong Sell
HUCKHuckleberry.ai, Inc.$146M17Strong Sell
HITHealth In Tech, Inc.$58M18Strong Sell
DMRCDigimarc Corporation$164M16Strong Sell
FRMMForum Markets, Incorporated$68M7Strong Sell

Peer medians: ROE 4.9% · P/E 32.6x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Roadzen, Inc. (RDZN): Stock Score Summary

Roadzen, Inc. (RDZN) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (44/100), and Momentum (30/100) 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$1.13
Market Cap$96M
P/E (TTM)5.14
P/E (Forward)10.27
Price/Book-2.83
Gross Margin60.7%
Operating Margin-4.6%
Revenue Growth49.0%
Free Cash Flow$-24M

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 21/100, with a Sell signal. It is a composite of Quality (29), Value (44), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 21/100. 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).