Roadzen Inc. (RDZN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Roadzen Inc. stock (RDZN) is currently trading at $1.15. Roadzen Inc. PS ratio (Price-to-Sales) is 1.90. Analyst consensus price target for RDZN is $5.00. WallStSmart rates RDZN as Sell.
- RDZN PE ratio analysis and historical PE chart
- RDZN PS ratio (Price-to-Sales) history and trend
- RDZN intrinsic value — DCF, Graham Number, EPV models
- RDZN stock price prediction 2025 2026 2027 2028 2029 2030
- RDZN fair value vs current price
- RDZN insider transactions and insider buying
- Is RDZN undervalued or overvalued?
- Roadzen Inc. financial analysis — revenue, earnings, cash flow
- RDZN Piotroski F-Score and Altman Z-Score
- RDZN analyst price target and Smart Rating
Roadzen Inc.
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Smart Analysis
Roadzen Inc. (RDZN) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Roadzen Inc. (RDZN) Key Strengths (1)
Paying $1.90 for every $1 of annual revenue
Supporting Valuation Data
Roadzen Inc. (RDZN) Areas to Watch (5)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 3.15%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 18.80% per year
Roadzen Inc. (RDZN) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.90) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Growth concerns include Revenue Growth at 18.80%, which may limit upside. Profitability pressure is visible in Operating Margin at -16.50%, Profit Margin at -30.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -16.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RDZN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RDZN's Price-to-Sales ratio of 1.90x trades at a deep discount to its historical average of 8.04x (24th percentile). The current valuation is 95% below its historical high of 38.2x set in Feb 2024, and 25% above its historical low of 1.52x in Oct 2024. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
Compare RDZN with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Roadzen Inc. (RDZN) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Roadzen Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 50M with 19% growth year-over-year. The company is currently unprofitable, posting a -30.6% profit margin.
Key Findings
Spending 584347% of revenue (294.0B) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -30.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -825.5B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Roadzen Inc..
Bottom Line
Roadzen Inc. offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:46 AM
About Roadzen Inc.(RDZN)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
RoadZen, lnc. The company is headquartered in New Delhi, India.