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RDZNRoadzen, Inc.
$1.54$130M
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  4. Financial Ratios

Roadzen, Inc. (RDZN) Financial Ratios

Latest Ratios: P/E Ratio -1.5x · EV/EBITDA N/A · ROE N/A. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RDZN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$130M$73M$286M$663M$633M—
Enterprise Value$149M$92M$295M$671M$656M—
P/E Ratio →-1.48—————
P/S Ratio2.931.646.1348.8663.41—
P/B Ratio——————
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

RDZN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—2.076.3249.4765.69—
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

RDZN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin57.5%57.5%61.2%60.1%51.9%-16.8%
Operating Margin-137.3%-137.3%-166.2%-85.0%-62.5%-325.3%
Net Profit Margin-164.5%-164.5%-213.3%-103.4%-97.5%-1342.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE——————
ROA-160.7%-160.7%-271.9%-90.3%-59.1%-91.5%
ROIC——————
ROCE———-266.4%-73.9%-56.4%

RDZN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity——————
Debt / EBITDA——————
Net Debt / Equity——————
Net Debt / EBITDA——————
Debt / FCF——————
Interest Coverage-21.50-21.50-42.60-17.35-216.71-610.90

RDZN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio0.470.470.760.320.840.54
Quick Ratio0.470.470.760.320.830.54
Cash Ratio0.090.090.180.040.160.45
Asset Turnover—1.360.800.890.630.07
Inventory Turnover92.9992.99256.5990.3887.057391.33
Days Sales Outstanding—72.7442.8168.1375.59218.35

RDZN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$70M$44M$63M$63M$25M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insolvency and liquidity crisis

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Distressed Valuation Amid Revenue Contraction

Based on reported financial data, Roadzen trades at a price-to-sales multiple of 3.05, which appears difficult to justify given the recent 5.2% revenue decline and the absence of a clear path to positive earnings as indicated by the negative TTM P/E ratio of -1.54.

The current valuation multiple suggests that the market may be pricing in a speculative recovery that is not yet supported by the underlying financial trajectory. Investors should monitor whether this premium reflects an expectation of future software-driven margin expansion or if it is merely a residual effect of the company's SPAC-related entry into public markets.

Operating Losses Outpace Gross Margins

As reported in recent financial statements, Roadzen maintains a gross margin of 57.48%, yet this is overshadowed by a deeply negative operating margin of -137.29%, suggesting that the company's current cost structure is fundamentally misaligned with its ability to generate scalable revenue from its platform.

While the gross margin indicates a potential software-led business model, the persistent operating losses imply that fixed costs, particularly R&D and administrative overhead, remain excessive relative to current scale. This disparity warrants further investigation into whether the company can achieve operating leverage or if the business model is structurally incapable of reaching profitability.

Working Capital Inefficiencies Impede Liquidity

According to the company's reported figures, the cash conversion cycle remains deeply negative, with a DSO of 86 days and a DPO of 245 days, indicating that Roadzen relies heavily on delaying payments to suppliers to manage its precarious working capital position.

The reliance on extended payables to manage cash flow suggests limited bargaining power with service providers and potential operational fragility. Investors should monitor whether these payment terms are sustainable or if a tightening of supplier credit could trigger a liquidity event given the company's limited cash reserves.

Liquidity Constraints Threaten Operational Continuity

Based on the most recent quarterly filings, Roadzen's current ratio of 0.54 highlights a severe liquidity shortfall, as the company's cash reserves appear insufficient to cover its short-term obligations and ongoing operating burn in the face of a contracting revenue base.

The current ratio, which has consistently remained below unity, suggests that the company is operating with a structural deficit in liquid assets. This position leaves little room for error and may necessitate dilutive capital raises, which would further impact shareholder value in the absence of a turnaround in cash generation.

Misapplication of SaaS Valuation Metrics

Analysts frequently misapply traditional SaaS revenue multiples to Roadzen, which obscures the reality that a significant portion of the company's revenue is derived from lower-margin, transactional roadside assistance services rather than high-margin, recurring software licensing fees.

By treating the company as a pure-play software entity, investors may overlook the high variable costs and operational intensity inherent in the service-aggregator model. A more appropriate approach would involve adjusting valuation multiples to account for the lower quality of revenue and the significant capital requirements needed to maintain the physical service network.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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RDZN — Frequently Asked Questions

Quick answers to the most common questions about buying RDZN stock.

What is Roadzen, Inc.'s P/E ratio?

Roadzen, Inc.'s current P/E ratio is -1.5x. This places it at the 50th percentile of its historical range.

Is RDZN stock overvalued?

Based on historical data, Roadzen, Inc. is trading at a P/E of -1.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Roadzen, Inc.'s profit margins?

Roadzen, Inc. has 57.5% gross margin and -137.3% operating margin.