Roadzen Inc (RDZN) Shares Down Despite Recent Market Volatility

Roadzen Inc (NASDAQ: RDZN) has experienced a decline in its stock price by -10.58 compared to its previous closing price of 1.04. However, the company has seen a fall of -10.58% in its stock price over the last five trading days. globenewswire.com reported 2025-03-11 that Nasdaq-listed AI mobility tech leader secures key intellectual property for computer vision-based driver risk assessment method Nasdaq-listed AI mobility tech leader secures key intellectual property for computer vision-based driver risk assessment method

Is It Worth Investing in Roadzen Inc (NASDAQ: RDZN) Right Now?

Additionally, the 36-month beta value for RDZN is 0.32. 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 22.62M and currently, short sellers hold a 5.22% ratio of that float. The average trading volume of RDZN on March 14, 2025 was 481.58K shares.

RDZN’s Market Performance

RDZN stock saw a decrease of -10.58% in the past week, with a monthly decline of -27.91% and a quarterly a decrease of -43.64%. The volatility ratio for the week is 10.11%, and the volatility levels for the last 30 days are 13.89% for Roadzen Inc (RDZN). The simple moving average for the past 20 days is -16.88% for RDZN’s stock, with a -41.74% 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 -35.58% 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 -86.70% of loss for the given period.

Volatility was left at 13.89%, however, over the last 30 days, the volatility rate increased by 10.11%, as shares sank -27.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -56.54% lower at present.

During the last 5 trading sessions, RDZN fell by -10.58%, which changed the moving average for the period of 200-days by -75.84% in comparison to the 20-day moving average, which settled at $1.1188. In addition, Roadzen Inc saw -57.34% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RDZN starting from Malhotra Rohan, who purchase 16,750 shares at the price of $1.06 back on Mar 06 ’25. After this action, Malhotra Rohan now owns 803,537 shares of Roadzen Inc, valued at $17,755 using the latest closing price.

Malhotra Rohan, the of Roadzen Inc, purchase 2,000 shares at $1.08 during a trade that took place back on Mar 07 ’25, which means that Malhotra Rohan is holding 805,537 shares at $2,160 based on the most recent closing price.

Stock Fundamentals for RDZN

Current profitability levels for the company are sitting at:

  • -0.26 for the present operating margin
  • 0.65 for the gross margin

The net margin for Roadzen Inc stands at -1.8. The total capital return value is set at 0.11. Equity return is now at value -172.58, with -216.38 for asset returns.

Based on Roadzen Inc (RDZN), the company’s capital structure generated -0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -3.6. The debt to equity ratio resting at -0.13. The interest coverage ratio of the stock is -1200728.21.

Currently, EBITDA for the company is -95.41 million with net debt to EBITDA at -1.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.33. The receivables turnover for the company is 4.21for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.

Conclusion

In conclusion, Roadzen Inc (RDZN) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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