ROADZEN INC (RDZN) Fundamental Analysis & Valuation

NASDAQ:RDZN • VGG7606H1082

1.32 USD
+0.01 (+0.76%)
Last: Mar 5, 2026, 08:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RDZN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RDZN. RDZN was compared to 276 industry peers in the Software industry. RDZN may be in some trouble as it scores bad on both profitability and health. RDZN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. RDZN Profitability Analysis

1.1 Basic Checks

  • In the past year RDZN has reported negative net income.
  • RDZN had a negative operating cash flow in the past year.
  • In the past 5 years RDZN reported 4 times negative net income.
  • 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 (-21.11%) is worse than 74.28% of its industry peers.
Industry RankSector Rank
ROA -21.11%
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 has a Gross Margin of 61.04%. This is in the lower half of the industry: RDZN underperforms 60.87% 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 61.04%
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. RDZN Health Analysis

2.1 Basic Checks

  • RDZN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RDZN has been increased compared to 1 year ago.
  • 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

  • Based on the Altman-Z score of -7.47, we must say that RDZN is in the distress zone and has some risk of bankruptcy.
  • RDZN has a Altman-Z score of -7.47. This is amonst the worse of the industry: RDZN underperforms 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.47
ROIC/WACCN/A
WACC10.94%
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

  • RDZN has a Current Ratio of 0.56. This is a bad value and indicates that RDZN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RDZN has a worse Current ratio (0.56) than 91.67% of its industry peers.
  • A Quick Ratio of 0.55 indicates that RDZN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.55, RDZN is doing worse than 91.30% of the companies in the same industry.
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. RDZN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.62% over the past year.
  • Looking at the last year, RDZN shows a decrease in Revenue. The Revenue has decreased by -5.20% in the last year.
EPS 1Y (TTM)86.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-5.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.43% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RDZN will show a very strong growth in Revenue. The Revenue will grow by 51.26% on average per year.
EPS Next Y89.06%
EPS Next 2Y43.43%
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

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Find the best growth stocksShow best growing peers

3

4. RDZN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RDZN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 21.57, the valuation of RDZN can be described as rather expensive.
  • 63.41% of the companies in the same industry are more expensive than RDZN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.79. RDZN is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 21.57
RDZN Price Earnings VS Forward Price EarningsRDZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 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 43.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.43%
EPS Next 3YN/A

More info and screens

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

0

5. RDZN Dividend Analysis

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

RDZN Fundamentals: All Metrics, Ratios and Statistics

ROADZEN INC

NASDAQ:RDZN (3/5/2026, 8:18:22 PM)

1.32

+0.01 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners12.24%
Inst Owner Change-16.94%
Ins Owners2.95%
Ins Owner Change0.06%
Market Cap105.20M
Revenue(TTM)44.30M
Net Income(TTM)-8.77M
Analysts82.5
Price Target5.1 (286.36%)
Short Float %0.35%
Short Ratio0.72
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)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-43.75%
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 21.57
P/S 2.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)0.06
Fwd EY4.64%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.6
BVpS-0.34
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.11%
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)-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-Score4
Asset Turnover1.16
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 -7.47
F-Score4
WACC10.94%
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)86.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y89.06%
EPS Next 2Y43.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.61%
Revenue Next Year27.33%
Revenue Next 2Y44.55%
Revenue Next 3Y62.37%
Revenue Next 5Y51.26%
EBIT growth 1Y89.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-345.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-340.28%
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 89.06% in the next year.