ROADZEN INC (RDZN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RDZN • VGG7606H1082

1.69 USD
-0.08 (-4.52%)
At close: Feb 4, 2026
1.69 USD
0 (0%)
After Hours: 2/4/2026, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, RDZN scores 1 out of 10 in our fundamental rating. RDZN was compared to 278 industry peers in the Software industry. RDZN has a bad profitability rating. Also its financial health evaluation is rather negative. RDZN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • RDZN had negative earnings in the past year.
  • In the past year RDZN has reported a negative cash flow from operations.
  • RDZN had negative earnings in 4 of the past 5 years.
  • RDZN had a negative operating cash flow in each of the past 5 years.
RDZN Yearly Net Income VS EBIT VS OCF VS FCFRDZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of RDZN (-20.90%) is worse than 74.46% of its industry peers.
Industry RankSector Rank
ROA -20.9%
ROE N/A
ROIC N/A
ROA(3y)-130.73%
ROA(5y)-78.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDZN Yearly ROA, ROE, ROICRDZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 -500 1K

1.3 Margins

  • With a Gross Margin value of 61.04%, RDZN is not doing good in the industry: 61.51% of the companies in the same industry are doing better.
  • RDZN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RDZN Yearly Profit, Operating, Gross MarginsRDZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • RDZN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RDZN has more shares outstanding than it did 1 year ago.
  • RDZN has a worse debt/assets ratio than last year.
RDZN Yearly Shares OutstandingRDZN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M
RDZN Yearly Total Debt VS Total AssetsRDZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • RDZN has an Altman-Z score of -7.11. This is a bad value and indicates that RDZN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.11, RDZN is doing worse than 85.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.11
ROIC/WACCN/A
WACC11.02%
RDZN Yearly LT Debt VS Equity VS FCFRDZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that RDZN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.56, RDZN is doing worse than 92.45% of the companies in the same industry.
  • A Quick Ratio of 0.55 indicates that RDZN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.55, RDZN is not doing good in the industry: 92.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.55
RDZN Yearly Current Assets VS Current LiabilitesRDZN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.91% over the past year.
  • RDZN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.42%.
EPS 1Y (TTM)93.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.63%
Revenue 1Y (TTM)3.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.2%

3.2 Future

  • RDZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.76% yearly.
  • RDZN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.26% yearly.
EPS Next Y89.53%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.33%
Revenue Next 2Y44.55%
Revenue Next 3Y62.37%
Revenue Next 5Y51.26%

3.3 Evolution

RDZN Yearly Revenue VS EstimatesRDZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
RDZN Yearly EPS VS EstimatesRDZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • RDZN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 23.67, the valuation of RDZN can be described as rather expensive.
  • RDZN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RDZN is cheaper than 61.51% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RDZN to the average of the S&P500 Index (27.50), we can say RDZN is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 23.67
RDZN Price Earnings VS Forward Price EarningsRDZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RDZN Per share dataRDZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RDZN's earnings are expected to grow with 43.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.76%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • RDZN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROADZEN INC

NASDAQ:RDZN (2/4/2026, 8:00:01 PM)

After market: 1.69 0 (0%)

1.69

-0.08 (-4.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14
Earnings (Next)02-17
Inst Owners12.24%
Inst Owner Change-1.13%
Ins Owners2.95%
Ins Owner Change0.06%
Market Cap133.85M
Revenue(TTM)48.04M
Net Income(TTM)-8.78M
Analysts82.5
Price Target5.1 (201.78%)
Short Float %0.12%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.22%
Min EPS beat(2)1.96%
Max EPS beat(2)26.47%
EPS beat(4)4
Avg EPS beat(4)45.23%
Min EPS beat(4)1.96%
Max EPS beat(4)96.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.54%
Min Revenue beat(2)-6.64%
Max Revenue beat(2)11.72%
Revenue beat(4)1
Avg Revenue beat(4)-5.47%
Min Revenue beat(4)-24.8%
Max Revenue beat(4)11.72%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-37.5%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.67
P/S 2.79
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)0.07
Fwd EY4.22%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.61
BVpS-0.33
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.9%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.04%
FCFM N/A
ROA(3y)-130.73%
ROA(5y)-78.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.55
Altman-Z -7.11
F-Score4
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)31.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.63%
EPS Next Y89.53%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.2%
Revenue Next Year27.33%
Revenue Next 2Y44.55%
Revenue Next 3Y62.37%
Revenue Next 5Y51.26%
EBIT growth 1Y89.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-341.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-336.14%
OCF growth 3YN/A
OCF growth 5YN/A

ROADZEN INC / RDZN FAQ

Can you provide the ChartMill fundamental rating for ROADZEN INC?

ChartMill assigns a fundamental rating of 1 / 10 to RDZN.


What is the valuation status for RDZN stock?

ChartMill assigns a valuation rating of 3 / 10 to ROADZEN INC (RDZN). This can be considered as Overvalued.


How profitable is ROADZEN INC (RDZN) stock?

ROADZEN INC (RDZN) has a profitability rating of 0 / 10.


What is the expected EPS growth for ROADZEN INC (RDZN) stock?

The Earnings per Share (EPS) of ROADZEN INC (RDZN) is expected to grow by 89.53% in the next year.