Loyal Equipments Limited

BSE Group X · scrip 539227 · LOYAL

D
Tradeability
Grade D
Stealth Score
45 · Low confidence
Building
Today
-0.5% on ₹16.0 L · 64 trades
Read the risk first
IlliquidA single retail order can move the price; you may not be able to exit at a fair price.
Low confidenceComputed on thin turnover and/or limited history; treat the score as indicative only.
Loading chart...
52-week low ₹143.808% of range · 39% below high₹248.90 high

Today's accumulation footprint

Full radar
Volume
2.1x
vs 20-day avg
Buy lean
60%
inferred
Trade size
2.8x
vs baseline
Coil
46
0-100 tightness

Today's volume is a ordinary day for this scrip (z-score 1.7). Inferred from price and volume, not measured order-flow.

Accumulation trajectory

Big hands stepping in

Fewer, larger tickets than usual, today near its window high. Larger participants stepping in (read with the thin-tape flag).

Buy days
3/10
lean strengthening
Silent streak
1
1 of last 10
Up/down vol
0.66x
10 sessions
Volume trend
mild up
OBV slope
Range coil
expanding
1.03x
Trade-size rank
100%
in window

Liquidity & tradeability

Median turnover
₹6.1 L
per session
Traded
22/22
sessions
Trades today
64
avg ₹24,935/trade
Typical range
3.9%
daily, spread proxy
Circuit days
0/20
likely locked

Size & valuation context

Size
Not available
Earnings
unknown
we hold no earnings figure for this scrip
PE
Not available
we hold no PE for this scrip
EPS
Not available
52w position
8%
39% below high

We hold none of these figures for this scrip from the upstream quote. Read the tape only; do not infer value.

Market cap and PE come from our own screener data, which for thinly covered BSE scrips is often stale or unaudited; treat them as rough context, not a valuation. Market data for thinly traded BSE Group X scrips is also often unavailable altogether from the upstream quote source, which is a limit of the data, not a fault in this page.

Monte Carlo price forecast

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.1%
80% range₹80-₹290
P(price ↑)50%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
0.4%
80% range₹50-₹467
P(price ↑)50%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
0.7%
80% range₹36-₹632
P(price ↑)50%
P(price 2×)27%

539227 price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
539227 simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds 539227 hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Reading LOYAL without a research desk

Loyal Equipments Limited is a BSE Group X scrip, one of the ~1,200 companies listed only on BSE with almost no analyst or screener coverage. Rather than fundamentals we mostly do not have, this page reads the tape: how today's volume and trade sizes compare to normal, whether the buying is building or fading across sessions, how coiled the price is, and, most importantly, whether the name is liquid enough to actually enter and exit. For a thin micro-cap the exit is the hard part, which is why the liquidity grade and risk flags sit above everything else.

For education only, not investment advice. Downstox is not a SEBI-registered investment adviser or research analyst, and nothing here is a recommendation to buy or sell LOYAL. Thinly traded BSE scrips are highly volatile, with wide spreads and frequent circuit filters. Every figure is derived from public price and volume data. Do your own due diligence and consult a SEBI-registered adviser before investing.