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RDZNW

BEARISH
$0.13 Live
Roadzen, Inc. · NASDAQ
$0.12 52W Range $0.13

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
-30.6%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. With a Current Ratio of 0.54 and a Quick Ratio of 0.30, Roadzen faces a critical liquidity crisis and is unable to cover its short-term obligations. While the company shows positive revenue growth (18.80% YoY) and a strong gross margin (60.93%), these are completely offset by negative profit margins and a negative Price-to-Book ratio (-0.39), suggesting negative shareholder equity. The combination of a 0/100 technical trend and catastrophic health scores points toward a high risk of insolvency.

Key Strengths

Positive YoY revenue growth of 18.80%
Strong Gross Margin of 60.93%
Consistent Q/Q revenue growth (18.78%)
Low entry price point ($0.13)
Operational scalability indicated by revenue growth

Key Risks

Extreme liquidity risk (Current Ratio 0.54)
Negative shareholder equity (Price/Book -0.39)
Total lack of fundamental health (Piotroski 0/9)
Persistent operational losses (Profit Margin -30.61%)
Bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
5
Future
40
Past
20
Health
0
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Piotroski F-Score 0/9, Negative Book Value, Liquidity Crisis, Revenue Growth
Confidence
90%
Value
5/100

P/B of -0.39 indicates the company's liabilities exceed its assets.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available due to lack of earnings
Future
40/100

Growth is present but unsustainable without a capital injection.

Positives
  • 18.8% Revenue Growth
Watchpoints
  • High burn rate
  • Lack of path to profitability
Past
20/100

Historical trends show a steady decline in value.

Positives
No standout positives identified.
Watchpoints
  • Consistent negative price performance
  • Declining financial health
Health
0/100

The company fails every deterministic health check provided.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9
  • Current Ratio 0.54
  • Quick Ratio 0.30
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Negative earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.13

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RDZNW and closest competitors.

Updated 2026-04-17
RDZ
Roadzen, Inc.
Primary
5Y
-7.7%
3Y
-7.7%
1Y
-7.7%
6M
-7.7%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.39
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -30.61%
Operating Margin -16.46%
Gross Margin 60.93%
ROE N/A
ROA -19.4%

Growth

Revenue and earnings growth rates

Revenue Growth +18.8%
Earnings Growth N/A
Q/Q Revenue Growth +18.78%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.54
Weak
Quick Ratio
0.3
Poor
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
63.7%
Op. Margin
-16.5%
Net Margin
-63.7%
Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-2.59x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
106%

Past News Coverage

Recent headlines mentioning RDZNW from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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