Risk and Volatility
Roadzen’s beta is 0.63, indicating its stock is 37% less volatile than the S&P 500. In contrast, its competitors show a beta of 1.61, or 61% more volatility than the S&P 500.
Profitability
Here’s a comparison of Roadzen’s net margins, return on equity, and return on assets against its peers:
| 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
Comparing 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’s peers generally have higher revenue and profits, yet Roadzen has a lower price-to-earnings ratio, making it currently more affordable.
Analyst Ratings
Current ratings for Roadzen and its competitors:
| 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 |
The consensus price target for Roadzen is $10.00, suggesting a potential increase of over 1,010%. This indicates that analysts view Roadzen more favorably compared to its peers.
Institutional & Insider Ownership
24.7% of Roadzen shares are held by institutional investors, lower than the industry average of 54.7%. Insider ownership in the field averages 19.7%, indicating some confidence in Roadzen’s long-term performance.
Summary
Roadzen lags behind its peers in 10 out of 13 factors analyzed.
Roadzen Company Profile
(“Get Free Report“)
Roadzen, Inc. is an insurtech firm offering various insurance products worldwide. Founded in 2015 and based in Burlingame, California, the company provides platforms for vehicle inspections, claims resolution, and usage-based insurance.
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