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ROADZEN INC (RDZN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RDZN - VGG7606H1082 - Common Stock

1.74 USD
+0.02 (+1.16%)
Last: 11/28/2025, 7:58:10 PM
Fundamental Rating

1

RDZN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. RDZN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, RDZN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RDZN had negative earnings in the past year.
RDZN had a negative operating cash flow in the past year.
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

RDZN has a worse Return On Assets (-86.38%) than 90.04% of its industry peers.
Industry RankSector Rank
ROA -86.38%
ROE N/A
ROIC N/A
ROA(3y)-131.55%
ROA(5y)-78.97%
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

RDZN's Gross Margin of 61.33% is on the low side compared to the rest of the industry. RDZN is outperformed by 61.21% of its industry peers.
The Profit Margin and Operating Margin are not available for RDZN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.33%
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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0

2. Health

2.1 Basic Checks

RDZN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RDZN has more shares outstanding
Compared to 1 year ago, RDZN has a worse debt to assets ratio.
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 -11.44. This is a bad value and indicates that RDZN is not financially healthy and even has some risk of bankruptcy.
RDZN has a Altman-Z score of -11.44. This is amonst the worse of the industry: RDZN underperforms 90.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.44
ROIC/WACCN/A
WACC10.92%
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 0.45 indicates that RDZN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.45, RDZN is doing worse than 93.95% of the companies in the same industry.
RDZN has a Quick Ratio of 0.45. This is a bad value and indicates that RDZN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RDZN (0.45) is worse than 93.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
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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4

3. Growth

3.1 Past

RDZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.38%, which is quite impressive.
The Revenue has decreased by -5.20% in the past year.
EPS 1Y (TTM)28.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.63%
Revenue 1Y (TTM)-5.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.2%

3.2 Future

Based on estimates for the next years, RDZN will show a very strong growth in Earnings Per Share. The EPS will grow by 44.75% on average per year.
The Revenue is expected to grow by 51.26% on average over the next years. This is a very strong growth
EPS Next Y92.39%
EPS Next 2Y44.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.58%
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

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3

4. Valuation

4.1 Price/Earnings Ratio

RDZN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
RDZN is valuated rather expensively with a Price/Forward Earnings ratio of 17.06.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RDZN indicates a somewhat cheap valuation: RDZN is cheaper than 77.94% of the companies listed in the same industry.
RDZN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 17.06
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

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.
A more expensive valuation may be justified as RDZN's earnings are expected to grow with 44.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.75%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RDZN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROADZEN INC

NASDAQ:RDZN (11/28/2025, 7:58:10 PM)

1.74

+0.02 (+1.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners15.74%
Inst Owner Change-25.22%
Ins Owners3.05%
Ins Owner Change0%
Market Cap137.81M
Revenue(TTM)44.30M
Net Income(TTM)-28.47M
Analysts82.5
Price Target4.59 (163.79%)
Short Float %1.96%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)49.02%
Min EPS beat(2)1.96%
Max EPS beat(2)96.08%
EPS beat(4)4
Avg EPS beat(4)41.21%
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)0
Avg Revenue beat(2)-15.72%
Min Revenue beat(2)-24.8%
Max Revenue beat(2)-6.64%
Revenue beat(4)0
Avg Revenue beat(4)-10.38%
Min Revenue beat(4)-24.8%
Max Revenue beat(4)-2.17%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.06
P/S 2.98
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)0.1
Fwd EY5.86%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.58
BVpS-0.35
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -86.38%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.33%
FCFM N/A
ROA(3y)-131.55%
ROA(5y)-78.97%
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-Score5
Asset Turnover1.4
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 0.45
Quick Ratio 0.45
Altman-Z -11.44
F-Score5
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)31.24%
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)28.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.63%
EPS Next Y92.39%
EPS Next 2Y44.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.2%
Revenue Next Year25.58%
Revenue Next 2Y44.55%
Revenue Next 3Y62.37%
Revenue Next 5Y51.26%
EBIT growth 1Y68.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2415%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2305.78%
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 of ROADZEN INC (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.