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Roadzen Inc

RDZN
1.130USD
+0.040+3.67%
Close 03/26, 16:00ETQuotes delayed by 15 min
77.34MMarket Cap
LossP/E TTM

Roadzen Inc

1.130
+0.040+3.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Roadzen Inc

Currency: USD Updated: 2026-03-25

Key Insights

Roadzen Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Roadzen Inc's Score

Industry at a Glance

Industry Ranking
76 / 117
Overall Ranking
296 / 4547
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Roadzen Inc Highlights

StrengthsRisks
Roadzen Inc. (Roadzen) is a global technology company engaged in transforming auto insurance using advanced artificial intelligence (AI). The Company has built a technology platform that uses telematics, computer vision and data science to develop solutions across the insurance value chain, namely underwriting, distribution, claims, and road safety. Roadzen's Insurtech platform provides solutions in relation to insurance products, including distribution, pre-inspection assistance, telematics, claims submission and administration, and roadside assistance. Clients use Roadzen’s technology to build new products, sell insurance, process claims and improve road safety. Its products include Via, xClaim, StrandD, Good Driving, DrivebuddyAI, Global Distribution Network (GDN), and others. Roadzen’s clients include insurers, carmakers, and fleets to dealerships and auto insurance agents. Roadzen has operations in the United States, India, the United Kingdom, and France.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 226.66% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 44.30M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 44.30M.
Fairly Valued
The company’s latest PE is -6.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.71M shares, decreasing 19.44% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.38.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+346.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Roadzen Inc is 5.75, ranking 77 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.36M, representing a year-over-year increase of 18.78%, while its net profit experienced a year-over-year increase of 263.37%.

Score

Industry at a Glance

Previous score
5.75
Change
0

Financials

5.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.73

Operational Efficiency

4.11

Growth Potential

6.20

Shareholder Returns

5.99

Roadzen Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Roadzen Inc is 8.90, ranking 6 out of 117 in the Insurance industry. Its current P/E ratio is -6.34, which is -100.00% below the recent high of 0.00 and -713.87% above the recent low of -51.58.

Score

Industry at a Glance

Previous score
8.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Roadzen Inc is 8.00, ranking 12 out of 117 in the Insurance industry. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.000
Target Price
+358.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Roadzen Inc
RDZN
2
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Roadzen Inc is 4.42, ranking 113 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.40 and the support level at 0.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.30
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.022
Neutral
RSI(14)
40.531
Neutral
STOCH(KDJ)(9,3,3)
56.598
Buy
ATR(14)
0.084
High Vlolatility
CCI(14)
-52.389
Neutral
Williams %R
53.867
Neutral
TRIX(12,20)
-0.977
Sell
StochRSI(14)
89.383
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.142
Sell
MA10
1.147
Sell
MA20
1.212
Sell
MA50
1.438
Sell
MA100
1.596
Sell
MA200
1.345
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Roadzen Inc is 3.00, ranking 89 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 12.18%, representing a quarter-over-quarter decrease of 21.18%. The largest institutional shareholder is PRFDX, holding a total of 2.69K shares, representing 0.00% of shares outstanding, with 5.56% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Avacara Pte Ltd
17.47M
--
Element Ventures LP
7.70M
--
Carlson (Steven J)
892.86K
--
Shah (Ajay B)
487.40K
--
Malhotra (Rohan)
875.69K
+1.16%
Meteora Capital LLC
1.11M
-9.49%
Millennium Management LLC
502.01K
-12.66%
Sheets Smith Wealth Management
360.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Roadzen Inc is 2.02, ranking 75 out of 117 in the Insurance industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.02
Change
0
Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+54.77%
240-Day Volatility
+114.69%

Return

Best Daily Return
60 days
+15.42%
120 days
+21.01%
5 years
--
Worst Daily Return
60 days
-18.18%
120 days
-18.18%
5 years
--
Sharpe Ratio
60 days
-2.56
120 days
+1.08
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.77%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.30
5 years
--
Skewness
240 days
+0.58
3 years
+1.90
5 years
--

Volatility

Realised Volatility
240 days
+114.69%
5 years
--
Standardised True Range
240 days
+11.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+203.30%
240 days
+203.30%
Maximum Daily Upside Volatility
60 days
+70.09%
Maximum Daily Downside Volatility
60 days
+76.45%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-37.96%
60 days
-0.61%
120 days
-23.78%

Peer Comparison

Insurance
Roadzen Inc
Roadzen Inc
RDZN
5.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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