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 80 out of 114 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 remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Roadzen Inc is 6.29, ranking 59 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 13.68M, representing a year-over-year increase of 15.20%, while its net profit experienced a year-over-year increase of 90.33%.
Key Metrics
The current valuation score of Roadzen Inc is 8.90, ranking 6 out of 114 in the Insurance industry. Its current P/E ratio is -16.05, which is -100.00% below the recent high of 0.00 and -221.40% above the recent low of -51.58.
The current earnings forecast score of Roadzen Inc is 8.00, ranking 11 out of 114 in the Insurance industry. The average price target is 5.00, with a high of 5.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Roadzen Inc is 2.40, ranking 113 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 2.08 and the support level at 1.28, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Roadzen Inc is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 12.18%, representing a quarter-over-quarter decrease of 21.24%. 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.
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 76 out of 114 in the Insurance industry. The company's beta value is 0.44. 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.
