ScoreWhy is Roadzen, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 573.10% and Operating profit at -632.96% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD -20.18 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.17 times
- INTEREST(Q) Highest at USD 3.19 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.90%, its profits have risen by 26%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.66% over the previous quarter and collectively hold 6.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Roadzen, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Roadzen, Inc.
-6.03%
-0.54
107.29%
S&P 500
30.71%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
573.10%
EBIT Growth (5y)
-632.96%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.70%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-3.30
EV to EBIT
-8.66
EV to EBITDA
-10.65
EV to Capital Employed
-9.38
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at USD -7.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at -14.29 %
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
NET SALES(Q)
Highest at USD 14.36 MM
OPERATING PROFIT(Q)
Highest at USD -2.05 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -20.18 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
INTEREST(Q)
Highest at USD 3.19 MM
PRE-TAX PROFIT(Q)
Lowest at USD -4.33 MM
EPS(Q)
Lowest at USD -0.12
Here's what is working for Roadzen, Inc.
Operating Profit Margin
Highest at -14.29 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at USD -7.15 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -7.15 MM has Grown at 71.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 14.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -2.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by 1.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Roadzen, Inc.
Operating Cash Flow
Lowest at USD -20.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 3.19 MM has Grown at 155.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3.19 MM
in the last five periods and Increased by 155.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -4.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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