- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 21, 2023
Highlights
- Market Cap
- $97.25M
- Enterprise Value
- $142.65M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $55.02M
- Gross Profit (TTM)
- $32.38M
- EBITDA (TTM)
- -$13.85M
- Year Range
- $0.81 - $2.56
- ROA (TTM)
- -42.76%
- ROE (TTM)
- 75.94%
- Avg. Volume (1M)
- 375K
- Avg. Volume Value (1M)
- $452.80K
Share Price Chart
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Performance
RDZN Performance Chart
Roadzen Inc. (RDZN) is down 52.3% since the beginning of the year. At $1 per share, RDZN is trading 55.1% below its 52-week high of $3.
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Returns By Period
Roadzen Inc. (RDZN) has returned -52.28% so far this year and 2.68% over the past 12 months.
Roadzen Inc.
- 1D
- -1.29%
- 1M
- -14.18%
- 6M
- -37.50%
- YTD
- -52.28%
- 1Y
- 2.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -56.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RDZN Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2023, RDZN's average daily return is +0.03%, while the average monthly return is -0.61%.
Historically, 40% of months were positive and 60% were negative. The best month was Dec 2024 with a return of +103.7%, while the worst month was Sep 2023 at -66.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RDZN closed higher 43% of trading days. The best single day was Jul 2, 2024 with a return of +82.1%, while the worst single day was Sep 21, 2023 at -47.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.65% | -26.09% | -11.76% | 89.17% | -17.18% | -22.34% | -21.23% | -52.28% | |||||
| 2025 | -33.94% | -14.93% | -15.10% | -6.99% | 1.70% | -0.38% | 28.57% | -22.31% | -11.75% | 97.94% | 1.75% | 38.51% | 10.55% |
| 2024 | 11.59% | 14.96% | -0.46% | -36.00% | -27.88% | -26.00% | -30.63% | 37.66% | -43.87% | -17.65% | 9.18% | 103.74% | -57.17% |
| 2023 | -66.64% | 7.43% | 9.38% | 3.88% | -59.28% |
Benchmark Metrics
Roadzen Inc. has an annualized alpha of -26.28%, beta of 1.90, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 21, 2023.
- This stock participated in 365.05% of S&P 500 Index downside but only -38.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.28%
- Beta
- 1.90
- R²
- 0.04
- Upside Capture
- -38.26%
- Downside Capture
- 365.05%
Return for Risk
Risk / Return Rank
RDZN ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Roadzen Inc. (RDZN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDZN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.00 | -2.16 |
| Martin ratioReturn relative to average drawdown | -0.27 | 8.49 | -8.77 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roadzen Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roadzen Inc. was 94.45%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Roadzen Inc. drawdown is 90.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.45%May 2025 | 1y 7mo | — | 2y 10moSep 2023 - now | 2025 selloff2025 |
Drawdown Indicators
| RDZN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.45% | -56.78% | -37.67% |
Max Drawdown (1Y)Largest decline over 1 year | -56.43% | -9.10% | -47.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.80% | -1.58% | -89.22% |
Average DrawdownAverage peak-to-trough decline | -81.91% | -10.70% | -71.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.18% | 2.14% | +30.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Roadzen Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Roadzen Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDZN relative to other companies in the Software - Application industry. Currently, RDZN has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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