Roadzen Inc. (RDZN) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 48.6 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While RDZN currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.23) and Max Pain ($1.18) forces dealer call-delta covering toward $2.69.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Roadzen Inc. (RDZN) dropped -2.61% to $1.12, trading at 9% of its 52-week range ($0.98 – $2.56). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +24.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDZN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDZN. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Roadzen Inc. (RDZN) ranks #1096 by composite RQD confidence (22/100, grade E) and #963 by equity capitalization ($95.4M). Within this direct 5-issuer industry benchmark cohort, HIT leads on earnings valuation at 31.2x trailing P/E, while HIT leads on capital efficiency and profitability with 7.5% ROIC and — gross margin. HUIZ currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with RDZN at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDZN
ACTIVE
Roadzen Inc. | E | 22/100 | — | — | -35.0% | -2.61% | $95.4M | Benchmark Subject |
| SLQT SelectQuote Inc. | D- | 42/100 | — | — | 7.4% | -0.47% | $64.9M | /slqt-vs-rdzn → |
| XHG XChange TEC.INC | D- | 40/100 | — | — | — | +2.06% | $204.6M | /xhg-vs-rdzn → |
| HIT Health In Tech Inc. (Class A) | C | 63/100 | 31.2x | — | 7.5% | -5.89% | $39.9M | /hit-vs-rdzn → |
| HUIZ Huize Holding Limited | C+ | 68/100 | 39.0x | — | 3.1% | +6.19% | $22.5M | /huiz-vs-rdzn → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Roadzen Inc. (RDZN) reported GAAP revenue of $55.0M (+24.2% vs. FY2024 revenue of $44.3M , and +17.8% cumulative change since FY2023) , GAAP net income of -$22.5M, operating cash flow of -$20.3M, and free cash flow of -$20.3M (-11.7% YoY). On the balance sheet, RDZN closed FY2025 with $44.9M in total assets against $4.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $55.0M | -$22.5M | -$20.3M | -$20.3M | $44.9M | $4.8M |
| FY2024 (FY) | 2025-03-31 | $44.3M | -$72.9M | -$18.1M | -$18.1M | $32.0M | $117.1K |
| FY2023 (FY) | 2024-03-31 | $46.7M | -$99.7M | -$19.2M | -$19.2M | — | — |
As of 2026-11-01, Roadzen Inc. (NASDAQ: RDZN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $1.12 (-2.61% 1D, market cap $95.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, RDZN ranks #1096 in composite RQD confidence.
Within the Financials sector (Specialty Insurers), RDZN carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SLQT (SelectQuote Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC 7.4%, cap $64.9M) and XHG (XChange TEC.INC) posts a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $204.6M). Among the 5-stock peer group, HIT leads on earnings multiple (31.2x) while HIT leads on capital efficiency (7.5% ROIC).
Per RDZN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001868640), Roadzen Inc. generated $55.0M in revenue (+24.2% YoY), -$22.5M in net income, and -$20.3M in free cash flow against $44.9M in total assets and $4.8M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
RDZN last traded at $1.12 (-2.61% on volume of 269,129 shares), positioning the stock -8.94% below its 50-day simple moving average ($1.23) and -19.42% below its 200-day simple moving average ($1.39). Across its 52-week range of $0.98 to $2.56, RDZN sits at the 8.9% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).
Why RDZN Stock dropped -2.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.