Risk and Volatility
Roadzen has a beta of 0.63, making it 37% less volatile than the S&P 500, while its peers average 1.61, indicating greater volatility.
Profitability
Here’s how Roadzen compares to its competitors in net margins, return on equity, and return on assets:
| Net Margins | Return on Equity | Return on Assets | |
| Roadzen | -287.82% | -31,166.20% | -221.81% |
| Competitors | -4.62% | -1,277.43% | -7.51% |
Valuation and Earnings
Comparison of revenue, earnings per share (EPS), and valuation:
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Roadzen | $50.04 million | -$99.67 million | -0.30 |
| Competitors | $4.17 billion | $533.07 million | 29.20 |
Roadzen has lower revenue and earnings compared to its peers but trades at a lower P/E ratio, making it more affordable.
Analyst Ratings
Current ratings for Roadzen and its peers:
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Roadzen | 0 | 0 | 1 | 0 | 3.00 |
| Competitors | 193 | 1213 | 1337 | 34 | 2.44 |
Analysts set Roadzen’s price target at $10.00, suggesting a 1,010.99% upside, indicating it may be more favorable than its peers.
Ownership Overview
24.7% of Roadzen shares are held by institutional investors, compared to 54.7% in the rest of the sector. This suggests strong confidence in its performance.
Summary
Roadzen underperforms compared to competitors in 10 out of 13 evaluated factors.
Company Profile
Roadzen, Inc. offers various insurance products and operates an insurtech platform based in Burlingame, California, since 2015.
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