AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Roadzen Statistics
Share Statistics
Roadzen has 74.19M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 74.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 17.98M |
Failed to Deliver (FTD) Shares | 10.37K |
FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 598.90K, so 0.88% of the outstanding shares have been sold short.
Short Interest | 598.90K |
Short % of Shares Out | 0.88% |
Short % of Float | 3.36% |
Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -2.87 and the forward PE ratio is -3.76.
PE Ratio | -2.87 |
Forward PE | -3.76 |
PS Ratio | 6.13 |
Forward PS | 1.2 |
PB Ratio | -28.41 |
P/FCF Ratio | -18.02 |
PEG Ratio | n/a |
Enterprise Valuation
Roadzen Inc. has an Enterprise Value (EV) of 670.88M.
EV / Earnings | -6.73 |
EV / Sales | 14.36 |
EV / EBITDA | -7.03 |
EV / EBIT | -8.64 |
EV / FCF | -42.24 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of -1.93.
Current Ratio | 0.76 |
Quick Ratio | 0.76 |
Debt / Equity | -1.93 |
Total Debt / Capitalization | 207.37 |
Cash Flow / Debt | -0.79 |
Interest Coverage | -33.9 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on capital (ROIC) is -810.1%.
Return on Equity (ROE) | 9.89% |
Return on Assets (ROA) | -1.71% |
Return on Capital (ROIC) | -810.1% |
Revenue Per Employee | 126.97K |
Profits Per Employee | -270.84K |
Employee Count | 368 |
Asset Turnover | 0.8 |
Inventory Turnover | 256.59 |
Taxes
Income Tax | -23.65K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -65.42% in the last 52 weeks. The beta is 0.65, so Roadzen 's price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | -65.42% |
50-Day Moving Average | 1.49 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 42.16 |
Average Volume (20 Days) | 533.36K |
Income Statement
In the last 12 months, Roadzen had revenue of 46.72M and earned -99.67M in profits. Earnings per share was -2.26.
Revenue | 46.72M |
Gross Profit | 28.59M |
Operating Income | -77.66M |
Net Income | -99.67M |
EBITDA | -95.41M |
EBIT | -77.66M |
Earnings Per Share (EPS) | -2.26 |
Balance Sheet
The company has 11.19M in cash and 20.08M in debt, giving a net cash position of -8.90M.
Cash & Cash Equivalents | 11.19M |
Total Debt | 20.08M |
Net Cash | -8.90M |
Retained Earnings | -151.01M |
Total Assets | 29.14M |
Working Capital | -38.00M |
Cash Flow
In the last 12 months, operating cash flow was -15.43M and capital expenditures -455.92K, giving a free cash flow of -15.88M.
Operating Cash Flow | -15.43M |
Capital Expenditures | -455.92K |
Free Cash Flow | -15.88M |
FCF Per Share | -0.36 |
Margins
Gross margin is 61.19%, with operating and profit margins of -166.21% and -213.31%.
Gross Margin | 61.19% |
Operating Margin | -166.21% |
Pretax Margin | -213.77% |
Profit Margin | -213.31% |
EBITDA Margin | -204.19% |
EBIT Margin | -166.21% |
FCF Margin | -33.99% |
Dividends & Yields
RDZN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -152.7% |
FCF Yield | -14.49% |
Analyst Forecast
The average price target for RDZN is $5, which is 237.8% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 237.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | -24.49 |
Piotroski F-Score | 2 |