Roadzen Inc (RDZN) Beta Value: Understanding the Market Risk

The 36-month beta value for RDZN is also noteworthy at 0.37. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for RDZN is 24.51M, and at present, short sellers hold a 6.82% of that float. The average trading volume of RDZN on June 27, 2025 was 294.11K shares.

RDZN) stock’s latest price update

Roadzen Inc (NASDAQ: RDZN) has seen a rise in its stock price by 10.85 in relation to its previous close of 1.06. However, the company has experienced a 19.98% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-26 that Roadzen enters Fiscal Year 2026 with Momentum and Improved Operating Leverage Driven by Strong Performance in the U.S. and India and a $300+Million Pipeline Key Highlights – Fiscal Year 2025 1. Revenue Growth Returns in Q4 Roadzen reported full-year revenue of $44.3 million, a 5.2% decline year-over-year due to the temporary suspension of GAP insurance sales in the U.K, which impacted an estimated $27 million in annualized revenues of the Company in FY2025.

RDZN’s Market Performance

Roadzen Inc (RDZN) has seen a 19.98% rise in stock performance for the week, with a 15.20% gain in the past month and a 11.90% surge in the past quarter. The volatility ratio for the week is 10.93%, and the volatility levels for the past 30 days are at 12.67% for RDZN. The simple moving average for the past 20 days is 13.18% for RDZN’s stock, with a -2.69% simple moving average for the past 200 days.

Analysts’ Opinion of RDZN

Many brokerage firms have already submitted their reports for RDZN stocks, with Maxim Group repeating the rating for RDZN by listing it as a “Buy.” The predicted price for RDZN in the upcoming period, according to Maxim Group is $10 based on the research report published on May 23, 2024 of the previous year 2024.

RDZN Trading at 21.79% from the 50-Day Moving Average

After a stumble in the market that brought RDZN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.18% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RDZN starting from Malhotra Rohan, who purchase 2,300 shares at the price of $1.09 back on Mar 12 ’25. After this action, Malhotra Rohan now owns 807,837 shares of Roadzen Inc, valued at $2,507 using the latest closing price.

Malhotra Rohan, the See Remarks of Roadzen Inc, purchase 16,750 shares at $1.06 during a trade that took place back on Mar 06 ’25, which means that Malhotra Rohan is holding 803,537 shares at $17,755 based on the most recent closing price.

Stock Fundamentals for RDZN

Current profitability levels for the company are sitting at:

  • -2.15 for the present operating margin
  • 0.58 for the gross margin

The net margin for Roadzen Inc stands at -508474.43. The total capital return value is set at 0.0. Equity return is now at value -172.58, with -160.66 for asset returns.

Based on Roadzen Inc (RDZN), the company’s capital structure generated -3.67 points at debt to capital in total, while cash flow to debt ratio is standing at -0.65. The debt to equity ratio resting at -0.79. The interest coverage ratio of the stock is -34.87.

Currently, EBITDA for the company is -95.41 million with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 6.84for trailing twelve months and the total asset turnover is 1.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.47.

Conclusion

In summary, Roadzen Inc (RDZN) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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