Roadzen Valuation
| RDZNW Stock | 0.07 0.01 8.36% |
Roadzen seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Roadzen from analyzing the company fundamentals such as Return On Asset of -1.51, gross profit of 26.33 M, and Number Of Shares Shorted of 18.16 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Roadzen's price fluctuation is out of control at this time. Calculation of the real value of Roadzen is based on 3 months time horizon. Increasing Roadzen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roadzen stock is determined by what a typical buyer is willing to pay for full or partial control of Roadzen. Since Roadzen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roadzen Stock. However, Roadzen's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0658 | Real 0.0632 | Hype 0.07 | Naive 0.008838 |
The intrinsic value of Roadzen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Roadzen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Roadzen helps investors to forecast how Roadzen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roadzen more accurately as focusing exclusively on Roadzen's fundamentals will not take into account other important factors: Roadzen Cash |
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Roadzen Total Value Analysis
Roadzen is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 17.98 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Roadzen fundamentals before making investing decisions based on enterprise value of the companyRoadzen Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Roadzen's profitability, liquidity, and operating efficiency, Roadzen is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Roadzen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roadzen has an asset utilization ratio of 80.37 percent. This indicates that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Roadzen is more efficient with each dollar of assets it utilizes for everyday operations.Roadzen Profitability Analysis
The company reported the revenue of 46.72 M. Net Loss for the year was (99.67 M) with profit before overhead, payroll, taxes, and interest of 26.33 M.About Roadzen Valuation
Our relative valuation model uses a comparative analysis of Roadzen. We calculate exposure to Roadzen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roadzen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.9 M | 34.5 M |
Roadzen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Roadzen does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 68.4 M |
Additional Tools for Roadzen Stock Analysis
When running Roadzen's price analysis, check to measure Roadzen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.