Share Price | Roadzen, Inc. Stock Analysis & Recommendation

Q: What does Roadzen, Inc. do?

Overview: Roadzen, Inc. operates in the software products industry and is categorized as a micro-cap company.Financial Snapshot: Market cap: Micro CapKey Metrics: Industry: Software Products Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -999,999.00% Price to Book: 0.00 Contact Details: Registrar Address: Not available.

Q: Is Roadzen, Inc. overvalued or undervalued?

As of 13 November 2023, the valuation grade for Roadzen, Inc. has moved from does not qualify to risky, indicating a significant shift in its perceived investment quality. The company appears to be overvalued given its negative P/E ratio of -2.4379 and EV to EBITDA ratio of -2.6718, which suggest that it is not generating positive earnings relative to its valuation metrics. The PEG ratio is not applicable, further highlighting the challenges in assessing growth relative to price.In comparison to its peers, Roadzen, Inc. stands out with a notably unfavorable valuation profile, especially when compared to industry standards. For instance, while Roadzen has a P/E ratio of -2.4379, other companies in the software products sector typically exhibit positive valuations. Additionally, the company's performance has lagged significantly behind the S&P 500, with a year-to-date return of -55.67% compared to the index's 12.22%. This stark contrast reinforces the notion that Roadzen, Inc. is currently overvalued.

Q: Is Roadzen, Inc. technically bullish or bearish?

As of 11 August 2025, the technical trend for Roadzen, Inc. has changed from sideways to mildly bearish. The current stance is bearish, driven primarily by the daily moving averages and the weekly MACD. The Bollinger Bands are also indicating a bearish trend across both weekly and monthly time frames. While the monthly MACD and Dow Theory show mildly bullish signals, they are outweighed by the overall bearish indicators. In terms of performance, Roadzen has underperformed significantly compared to the S&P 500, with a year-to-date return of -55.67% versus the S&P 500's 12.22%, and a one-year return of -28.94% compared to 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.15 k

Shareholding (Dec 2025)

FII

0.59%

Held by 16 FIIs

DII

97.52%

Held by 2 DIIs

Promoter

0.00%

What does Roadzen, Inc. do?

22-Jun-2025

Roadzen, Inc. is a micro-cap company in the software products industry, currently showing no dividend yield and negative key financial metrics.

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Is Roadzen, Inc. overvalued or undervalued?

20-Sep-2025

As of November 13, 2023, Roadzen, Inc. is considered a risky investment due to its negative P/E ratio of -2.4379, unfavorable valuation compared to peers, and a year-to-date return of -55.67%, indicating it is overvalued.

View full answer

Is Roadzen, Inc. technically bullish or bearish?

20-Sep-2025

As of August 11, 2025, Roadzen, Inc. is in a mildly bearish trend, with significant underperformance compared to the S&P 500, showing a year-to-date return of -55.67% versus the index's 12.22%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Flat results in Dec 25

Risky -

Falling Participation by Institutional Investors

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 88 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.59

Return on Equity

-999,999.00%

Price to Book

-3.30

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Dec 2025)

Net Profit:

-9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-52.4%

6 Months

-9.17%

1 Year

-6.03%

2 Years

-83.66%

3 Years

-89.57%

4 Years

-89.1%

5 Years

0.0%

Roadzen, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

573.10%

EBIT Growth (5y)

-632.96%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.70%

ROCE (avg)

ROE (avg)

Valuation 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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 11 Schemes (1.89%)

Foreign Institutions

Held by 16 Foreign Institutions (0.59%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -265.38% vs 91.50% in Dec 2024",
        "dir": -1
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "val1": "14.40",
          "val2": "12.10",
          "chgp": "19.01%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.10",
          "val2": "-2.90",
          "chgp": "27.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "1.10",
          "chgp": "190.91%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-5.20",
          "val2": "1.70",
          "chgp": "-405.88%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "-2.60",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-262.20%",
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    "rhs": [
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        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
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        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "2.30",
          "chgp": "39.13%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-16.10",
          "val2": "-22.90",
          "chgp": "29.69%",
          "chgp_class": "positive"
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          "val1": "-73.10",
          "val2": "-99.90",
          "chgp": "26.83%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,372.90%",
          "val2": "-1,662.10%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

14.40

12.10

19.01%

Operating Profit (PBDIT) excl Other Income

-2.10

-2.90

27.59%

Interest

3.20

1.10

190.91%

Exceptional Items

-5.20

1.70

-405.88%

Consolidate Net Profit

-9.50

-2.60

-265.38%

Operating Profit Margin (Excl OI)

-164.60%

-262.20%

9.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 19.01% vs -22.44% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -265.38% vs 91.50% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

44.30

46.70

-5.14%

Operating Profit (PBDIT) excl Other Income

-58.80

-75.50

22.12%

Interest

3.20

2.30

39.13%

Exceptional Items

-16.10

-22.90

29.69%

Consolidate Net Profit

-73.10

-99.90

26.83%

Operating Profit Margin (Excl OI)

-1,372.90%

-1,662.10%

28.92%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Roadzen, Inc.

Roadzen, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available